ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.59%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4
Top Buys
| 1 |
M/I Homes
MHO
|
$3.65M |
| 2 |
Becton Dickinson
BDX
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
Energy Transfer Partners
ET
|
$855K |
Top Sells
| 1 |
Cigna
CI
|
$3.2M |
| 2 |
Salesforce
CRM
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
Applied Materials
AMAT
|
$813K |
| 5 |
Amazon
AMZN
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 26.7% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 11.08% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $586K | 0.38% |
2,961
-386
| -12% | -$76.4K |
|
52
Adobe
ADBE
$148B
| $551K | 0.36% |
1,091
+114
| +12% | +$57.5K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $469K | 0.31% |
3,469
+840
| +32% | +$114K |
|
54
Emerson Electric
EMR
$72.9B
| $457K | 0.3% |
4,021
-1,502
| -27% | -$171K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $449K | 0.29% |
932
+31
| +3% | +$14.9K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $437K | 0.29% |
14,977
+281
| +2% | +$8.2K |
|
57
JPMorgan Chase
JPM
$824B
| $410K | 0.27% |
2,045
+210
| +11% | +$42.1K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $406K | 0.27% |
3,964
+641
| +19% | +$65.7K |
|
59
Chevron
CVX
$318B
| $398K | 0.26% |
2,520
+347
| +16% | +$54.8K |
|
60
McDonald's
MCD
$226B
| $364K | 0.24% |
1,285
+276
| +27% | +$78.1K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $360K | 0.23% |
6,621
+807
| +14% | +$43.8K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $359K | 0.23% |
2,381
+612
| +35% | +$92.4K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $348K | 0.23% |
12,963
+255
| +2% | +$6.86K |
|
|
64
Cigna
CI
$80.2B
| $347K | 0.23% |
952
-8,775
| -90% | -$3.2M |
|
65
Mastercard
MA
$536B
| $324K | 0.21% |
671
+174
| +35% | +$84K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $314K | 0.21% |
15,441
+99
| +0.6% | +$2.02K |
|
67
Bank of America
BAC
$371B
| $309K | 0.2% |
8,137
+409
| +5% | +$15.5K |
|
68
TopBuild
BLD
$11.8B
| $309K | 0.2% |
700
-100
| -13% | -$44.1K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $304K | 0.2% |
2,722
+4
| +0.1% | +$446 |
|
70
Axsome Therapeutics
AXSM
$6.09B
| $299K | 0.2% |
3,750
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $290K | 0.19% |
1,136
+86
| +8% | +$21.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.19% |
+550
| New | +$289K |
|
73
International Paper
IP
$25.4B
| $281K | 0.18% |
+7,202
| New | +$281K |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $278K | 0.18% |
3,212
+6
| +0.2% | +$520 |
|
75
Trane Technologies
TT
$90.9B
| $277K | 0.18% |
+922
| New | +$277K |
|