ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-1.25%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.88%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
61
Reduced
18
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.13M |
| 3 |
Ventas
VTR
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
M/I Homes
MHO
|
$1.14M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
WRK
WestRock Company
WRK
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.47M |
| 5 |
Welltower
WELL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 22.35% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 10.11% |
| 4 | Technology | 9.59% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $494K | 0.33% |
3,277
-192
| -6% | -$28.9K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $478K | 0.32% |
16,499
+1,522
| +10% | +$44.1K |
|
53
Nucor
NUE
$33.3B
| $470K | 0.31% |
2,971
+10
| +0.3% | +$1.58K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $468K | 0.31% |
932
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $462K | 0.3% |
2,281
+236
| +12% | +$47.8K |
|
56
McDonald's
MCD
$226B
| $435K | 0.29% |
1,699
+414
| +32% | +$106K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $423K | 0.28% |
2,320
-61
| -3% | -$11.1K |
|
58
Chevron
CVX
$318B
| $380K | 0.25% |
2,426
-94
| -4% | -$14.7K |
|
|
59
Phinia Inc
PHIN
$2.25B
| $360K | 0.24% |
9,138
-122,717
| -93% | -$4.83M |
|
60
Lockheed Martin
LMT
$105B
| $350K | 0.23% |
+744
| New | +$350K |
|
61
International Paper
IP
$25.4B
| $349K | 0.23% |
8,090
+888
| +12% | +$38.3K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $336K | 0.22% |
12,963
| – | – |
|
63
Williams Companies
WMB
$70.5B
| $336K | 0.22% |
7,893
+1,594
| +25% | +$67.8K |
|
64
Bank of America
BAC
$371B
| $332K | 0.22% |
8,347
+210
| +3% | +$8.35K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $325K | 0.21% |
15,489
+48
| +0.3% | +$1.01K |
|
66
Mastercard
MA
$536B
| $324K | 0.21% |
733
+62
| +9% | +$27.4K |
|
67
Trane Technologies
TT
$90.9B
| $318K | 0.21% |
965
+43
| +5% | +$14.2K |
|
68
Cigna
CI
$80.2B
| $311K | 0.2% |
938
-14
| -1% | -$4.64K |
|
69
GE Aerospace
GE
$293B
| $305K | 0.2% |
1,915
-249
| -12% | -$39.7K |
|
70
Axsome Therapeutics
AXSM
$6.09B
| $302K | 0.2% |
3,750
| – | – |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $301K | 0.2% |
3,212
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.19% |
584
+36
| +7% | +$18.2K |
|
73
Tesla
TSLA
$1.08T
| $294K | 0.19% |
1,484
+82
| +6% | +$16.2K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $293K | 0.19% |
7,040
+419
| +6% | +$17.4K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $279K | 0.18% |
2,756
+34
| +1% | +$3.44K |
|