ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+0.18%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
63
New
6
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$1.15M |
| 2 |
Omnicom Group
OMC
|
$1.05M |
| 3 |
AT&T
T
|
$678K |
| 4 |
Albemarle
ALB
|
$639K |
| 5 |
BorgWarner
BWA
|
$356K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
| 3 |
Ford
F
|
$504K |
| 4 |
Bristol-Myers Squibb
BMY
|
$495K |
| 5 |
Lowe's Companies
LOW
|
$255K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Energy | 8.49% |
| 4 | Technology | 7.44% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $270K | 0.27% |
2,101
+14
| +0.7% | +$1.8K |
|
52
Tesla
TSLA
$1.06T
| $262K | 0.26% |
243
+11
| +5% | +$11.9K |
|
53
Adobe
ADBE
$147B
| $254K | 0.25% |
558
| – | – |
|
54
Nucor
NUE
$33.6B
| $238K | 0.24% |
+1,604
| New | +$238K |
|
55
Verizon
VZ
$185B
| $228K | 0.23% |
4,468
+123
| +3% | +$6.27K |
|
56
M/I Homes
MHO
$3.87B
| $225K | 0.22% |
5,075
+1,475
| +41% | +$65.4K |
|
57
Royal Bank of Canada
RY
$204B
| $215K | 0.21% |
+1,946
| New | +$215K |
|
58
Toronto Dominion Bank
TD
$127B
| $213K | 0.21% |
2,685
+23
| +0.9% | +$1.83K |
|
|
59
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-7,929
| Closed | -$495K |
|
60
JPMorgan Chase
JPM
$824B
| – | – |
-1,305
| Closed | -$207K |
|
|
61
Lowe's Companies
LOW
$145B
| – | – |
-985
| Closed | -$255K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-703
| Closed | -$236K |
|