ONSWM

Old North State Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+11.78%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$3.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
42.44%
Holding
64
New
5
Increased
42
Reduced
15
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
2
HBI icon
Hanesbrands
HBI
$1.21M
3
MDT icon
Medtronic
MDT
$1.06M
4
VTR icon
Ventas
VTR
$1.02M
5
TSM icon
TSMC
TSM
$812K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.01M
2
MRK icon
Merck
MRK
$1.24M
3
T icon
AT&T
T
$933K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$805K
5
TSLA icon
Tesla
TSLA
$346K

Sector Composition

1 Healthcare 24.11%
2 Consumer Discretionary 17.95%
3 Technology 11.05%
4 Financials 9.16%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$33.6B
$373K 0.37%
2,825
+9
+0.3% +$1.19K
MHO icon
52
M/I Homes
MHO
$3.87B
$347K 0.35%
7,520
+725
+11% +$33.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
$320K 0.32%
4,231
-261
-6% -$19.7K
EPD icon
54
Enterprise Products Partners
EPD
$69.3B
$293K 0.29%
12,160
+918
+8% +$22.1K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.5B
$291K 0.29%
2,326
+17
+0.7% +$2.13K
AXSM icon
56
Axsome Therapeutics
AXSM
$6.16B
$289K 0.29%
3,750
-3,750
-50% -$289K
ADBE icon
57
Adobe
ADBE
$147B
$270K 0.27%
803
+15
+2% +$5.05K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$35.9B
$261K 0.26%
5,823
+26
+0.4% +$1.17K
MA icon
59
Mastercard
MA
$535B
$243K 0.24%
+697
New +$243K
MCD icon
60
McDonald's
MCD
$225B
$225K 0.23%
+852
New +$225K
VZ icon
61
Verizon
VZ
$185B
$221K 0.22%
+5,593
New +$221K
HII icon
62
Huntington Ingalls Industries
HII
$10.6B
$213K 0.21%
922
+4
+0.4% +$925
JPM icon
63
JPMorgan Chase
JPM
$824B
$207K 0.21%
+1,543
New +$207K
TSLA icon
64
Tesla
TSLA
$1.06T
– –
-1,304
Closed -$346K
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