ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-5.18%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-1.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
6
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$893K |
| 2 |
BorgWarner
BWA
|
$526K |
| 3 |
TSMC
TSM
|
$433K |
| 4 |
Applied Materials
AMAT
|
$431K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$457K |
| 2 |
Merck
MRK
|
$438K |
| 3 |
Verizon
VZ
|
$252K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Thor Industries
THO
|
$148K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 11.52% |
| 4 | Energy | 7.65% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $298K | 0.34% |
4,492
+41
| +0.9% | +$2.72K |
|
52
Fidelity National Information Services
FIS
$35.7B
| $272K | 0.31% |
+3,603
| New | +$272K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $267K | 0.31% |
+11,242
| New | +$267K |
|
54
PayPal
PYPL
$66.2B
| $259K | 0.3% |
+3,004
| New | +$259K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $258K | 0.3% |
2,309
+15
| +0.7% | +$1.68K |
|
56
M/I Homes
MHO
$3.87B
| $246K | 0.28% |
6,795
+200
| +3% | +$7.25K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $243K | 0.28% |
5,797
-275
| -5% | -$11.5K |
|
58
Adobe
ADBE
$147B
| $217K | 0.25% |
788
+152
| +24% | +$41.8K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $204K | 0.24% |
+918
| New | +$204K |
|
|
60
Verizon
VZ
$185B
| – | – |
-4,965
| Closed | -$252K |
|