ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+5.46%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
CVS Health
CVS
|
$5.52M |
| 3 |
Hanesbrands
HBI
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.09M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.48% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $241K | 0.24% |
+2,325
| New | +$241K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.24% |
+703
| New | +$236K |
|
53
Verizon
VZ
$185B
| $226K | 0.23% |
+4,345
| New | +$226K |
|
54
M/I Homes
MHO
$3.87B
| $224K | 0.23% |
+3,600
| New | +$224K |
|
55
JPMorgan Chase
JPM
$824B
| $207K | 0.21% |
+1,305
| New | +$207K |
|
56
Toronto Dominion Bank
TD
$127B
| $204K | 0.21% |
+2,662
| New | +$204K |
|