ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-11.72%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
62
New
3
Increased
43
Reduced
6
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
Ford
F
|
$2.1M |
| 3 |
Salesforce
CRM
|
$1.73M |
| 4 |
AT&T
T
|
$1M |
| 5 |
TSMC
TSM
|
$855K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$4.15M |
| 2 |
GSK
GSK
|
$3.7M |
| 3 |
Enterprise Products Partners
EPD
|
$902K |
| 4 |
Merck
MRK
|
$736K |
| 5 |
Dominion Energy
D
|
$456K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 10.43% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.87B
| $262K | 0.3% |
6,595
+1,520
| +30% | +$60.3K |
|
52
Verizon
VZ
$185B
| $252K | 0.29% |
4,965
+497
| +11% | +$25.3K |
|
53
Adobe
ADBE
$147B
| $233K | 0.27% |
636
+78
| +14% | +$28.6K |
|
54
Tesla
TSLA
$1.06T
| $221K | 0.25% |
328
+85
| +35% | +$57.2K |
|
|
55
Dominion Energy
D
$50.5B
| – | – |
-5,370
| Closed | -$456K |
|
|
56
Enterprise Products Partners
EPD
$69.3B
| – | – |
-34,954
| Closed | -$902K |
|
|
57
GSK
GSK
$78.5B
| – | – |
-84,961
| Closed | -$3.7M |
|
58
Nucor
NUE
$33.6B
| – | – |
-1,604
| Closed | -$238K |
|
59
Royal Bank of Canada
RY
$204B
| – | – |
-1,946
| Closed | -$215K |
|
60
Toronto Dominion Bank
TD
$127B
| – | – |
-2,685
| Closed | -$213K |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| – | – |
-119,837
| Closed | -$4.15M |
|