ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+10.69%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 3 |
Albemarle
ALB
|
$655K |
| 4 |
Veeva Systems
VEEV
|
$600K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Thor Industries
THO
|
$560K |
| 2 |
C.H. Robinson
CHRW
|
$318K |
| 3 |
Omnicom Group
OMC
|
$165K |
| 4 |
BorgWarner
BWA
|
$96.5K |
| 5 |
Boeing
BA
|
$52.1K |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $583K | 0.43% |
2,224
+18
| +0.8% | +$4.72K |
|
52
Adobe
ADBE
$147B
| $583K | 0.43% |
977
-30
| -3% | -$17.9K |
|
53
Nucor
NUE
$33.6B
| $583K | 0.43% |
3,347
+457
| +16% | +$79.6K |
|
54
Emerson Electric
EMR
$73.9B
| $538K | 0.4% |
5,523
+1,145
| +26% | +$112K |
|
55
Verizon
VZ
$185B
| $529K | 0.39% |
14,019
+2,394
| +21% | +$90.3K |
|
56
Tesla
TSLA
$1.06T
| $399K | 0.29% |
1,605
-89
| -5% | -$22.1K |
|
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $394K | 0.29% |
+901
| New | +$394K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $387K | 0.29% |
14,696
+143
| +1% | +$3.77K |
|
59
Chevron
CVX
$326B
| $324K | 0.24% |
2,173
+826
| +61% | +$123K |
|
60
iShares US Technology ETF
IYW
$22.7B
| $323K | 0.24% |
2,629
+6
| +0.2% | +$737 |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $323K | 0.24% |
4,236
+43
| +1% | +$3.27K |
|
62
LyondellBasell Industries
LYB
$18B
| $316K | 0.23% |
3,323
+1,072
| +48% | +$102K |
|
63
JPMorgan Chase
JPM
$824B
| $313K | 0.23% |
1,835
+279
| +18% | +$47.5K |
|
64
Royal Bank of Canada
RY
$204B
| $312K | 0.23% |
3,080
+20
| +0.7% | +$2.02K |
|
65
McDonald's
MCD
$225B
| $300K | 0.22% |
1,009
+174
| +21% | +$51.8K |
|
66
TopBuild
BLD
$11.7B
| $299K | 0.22% |
+800
| New | +$299K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $298K | 0.22% |
+5,814
| New | +$298K |
|
68
Axsome Therapeutics
AXSM
$6.16B
| $298K | 0.22% |
3,750
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$35.9B
| $285K | 0.21% |
5,114
+21
| +0.4% | +$1.17K |
|
70
Bank of America
BAC
$373B
| $260K | 0.19% |
7,728
-556
| -7% | -$18.7K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $260K | 0.19% |
2,718
+6
| +0.2% | +$574 |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $250K | 0.18% |
+3,206
| New | +$250K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $247K | 0.18% |
+1,769
| New | +$247K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.18% |
+1,967
| New | +$246K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $239K | 0.18% |
+499
| New | +$239K |
|