ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.21%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
75
New
3
Increased
52
Reduced
13
Closed
4
Top Buys
| 1 |
Phinia Inc
PHIN
|
$3.18M |
| 2 |
WRK
WestRock Company
WRK
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Ventas
VTR
|
$773K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$289K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$212K |
| 5 |
Hanesbrands
HBI
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.93% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $513K | 0.45% |
1,007
+27
| +3% | +$13.8K |
|
52
Nucor
NUE
$33.5B
| $452K | 0.4% |
2,890
+13
| +0.5% | +$2.03K |
|
53
Tesla
TSLA
$1.06T
| $424K | 0.37% |
1,694
+170
| +11% | +$42.5K |
|
54
Emerson Electric
EMR
$73.4B
| $423K | 0.37% |
4,378
+702
| +19% | +$67.9K |
|
55
Enterprise Products Partners
EPD
$69.2B
| $398K | 0.35% |
14,553
+269
| +2% | +$7.36K |
|
56
Verizon
VZ
$185B
| $377K | 0.33% |
11,625
+1,821
| +19% | +$59.1K |
|
57
C.H. Robinson
CHRW
$15.1B
| $318K | 0.28% |
3,688
+528
| +17% | +$45.5K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $297K | 0.26% |
4,193
+38
| +0.9% | +$2.69K |
|
59
iShares US Technology ETF
IYW
$22.5B
| $275K | 0.24% |
2,623
+100
| +4% | +$10.5K |
|
60
Royal Bank of Canada
RY
$203B
| $268K | 0.24% |
3,060
+18
| +0.6% | +$1.58K |
|
61
Axsome Therapeutics
AXSM
$6.15B
| $262K | 0.23% |
3,750
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$35.7B
| $254K | 0.22% |
5,093
+20
| +0.4% | +$997 |
|
63
Chevron
CVX
$325B
| $227K | 0.2% |
+1,347
| New | +$227K |
|
64
Bank of America
BAC
$372B
| $227K | 0.2% |
8,284
+72
| +0.9% | +$1.97K |
|
65
JPMorgan Chase
JPM
$819B
| $226K | 0.2% |
1,556
+79
| +5% | +$11.5K |
|
66
McDonald's
MCD
$225B
| $221K | 0.19% |
835
+5
| +0.6% | +$1.32K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.19% |
1,054
+105
| +11% | +$21.5K |
|
68
LyondellBasell Industries
LYB
$17.8B
| $214K | 0.19% |
+2,251
| New | +$214K |
|
69
Mastercard
MA
$532B
| $212K | 0.19% |
532
+15
| +3% | +$5.97K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $208K | 0.18% |
2,712
+6
| +0.2% | +$460 |
|
71
Lowe's Companies
LOW
$145B
| $207K | 0.18% |
993
+1
| +0.1% | +$208 |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,311
| Closed | -$212K |
|
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,356
| Closed | -$289K |
|
|
74
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| – | – |
-2,388
| Closed | -$217K |
|
|
75
AT&T
T
$208B
| – | – |
-224,689
| Closed | -$3.58M |
|