ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+5.09%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
74
New
8
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
Hanesbrands
HBI
|
$936K |
| 3 |
CVS Health
CVS
|
$393K |
| 4 |
Royal Bank of Canada
RY
|
$291K |
| 5 |
Duke Energy
DUK
|
$243K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
Johnson & Johnson
JNJ
|
$458K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$453K |
| 5 |
Microsoft
MSFT
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $479K | 0.42% |
980
+107
| +12% | +$52.3K |
|
52
Nucor
NUE
$33.5B
| $472K | 0.41% |
2,877
+40
| +1% | +$6.56K |
|
53
Tesla
TSLA
$1.06T
| $399K | 0.35% |
1,524
+203
| +15% | +$53.1K |
|
54
Enterprise Products Partners
EPD
$69.2B
| $376K | 0.33% |
14,284
-2,067
| -13% | -$54.5K |
|
55
Verizon
VZ
$185B
| $365K | 0.32% |
9,804
+176
| +2% | +$6.55K |
|
56
Emerson Electric
EMR
$73.4B
| $333K | 0.29% |
3,676
+216
| +6% | +$19.6K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $302K | 0.26% |
4,155
+39
| +0.9% | +$2.83K |
|
58
C.H. Robinson
CHRW
$15.1B
| $299K | 0.26% |
3,160
+456
| +17% | +$43.1K |
|
|
59
Royal Bank of Canada
RY
$203B
| $291K | 0.25% |
+3,042
| New | +$291K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $289K | 0.25% |
2,356
+16
| +0.7% | +$1.96K |
|
61
iShares US Technology ETF
IYW
$22.5B
| $275K | 0.24% |
2,523
+131
| +5% | +$14.3K |
|
62
Axsome Therapeutics
AXSM
$6.15B
| $269K | 0.24% |
3,750
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$35.7B
| $262K | 0.23% |
5,073
+18
| +0.4% | +$931 |
|
64
McDonald's
MCD
$225B
| $249K | 0.22% |
830
-27
| -3% | -$8.09K |
|
65
Bank of America
BAC
$372B
| $236K | 0.21% |
+8,212
| New | +$236K |
|
66
Lowe's Companies
LOW
$145B
| $224K | 0.2% |
+992
| New | +$224K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $217K | 0.19% |
+2,706
| New | +$217K |
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $217K | 0.19% |
2,388
-30
| -1% | -$2.73K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $217K | 0.19% |
+949
| New | +$217K |
|
70
JPMorgan Chase
JPM
$819B
| $215K | 0.19% |
+1,477
| New | +$215K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.19% |
3,311
-56
| -2% | -$3.59K |
|
72
Mastercard
MA
$532B
| $204K | 0.18% |
+517
| New | +$204K |
|
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-9,535
| Closed | -$453K |
|
74
Thermo Fisher Scientific
TMO
$182B
| – | – |
-355
| Closed | -$205K |
|