ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+10.96%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
FMC
FMC
|
$2.99M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.18M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.94M |
| 3 |
CVS Health
CVS
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$683K |
| 5 |
McDonald's
MCD
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 11.86% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $622K | 0.35% |
12,257
+7,009
| +134% | +$356K |
|
52
Alphabet (Google) Class A
GOOGL
$2.5T
| $588K | 0.33% |
3,540
+1,220
| +53% | +$203K |
|
53
JPMorgan Chase
JPM
$817B
| $566K | 0.32% |
2,680
+399
| +17% | +$84.3K |
|
54
iShares US Technology ETF
IYW
$22.5B
| $514K | 0.29% |
3,386
+109
| +3% | +$16.6K |
|
55
Vanguard S&P 500 ETF
VOO
$716B
| $508K | 0.28% |
961
+29
| +3% | +$15.3K |
|
56
Enterprise Products Partners
EPD
$69.5B
| $501K | 0.28% |
17,219
+720
| +4% | +$21K |
|
57
Northrop Grumman
NOC
$84.4B
| $480K | 0.27% |
906
+344
| +61% | +$182K |
|
58
Nucor
NUE
$33.5B
| $447K | 0.25% |
2,971
| – | – |
|
59
Phinia Inc
PHIN
$2.25B
| $442K | 0.25% |
9,589
+451
| +5% | +$20.8K |
|
60
Chevron
CVX
$324B
| $433K | 0.24% |
2,937
+511
| +21% | +$75.4K |
|
61
Trane Technologies
TT
$91.5B
| $433K | 0.24% |
1,111
+146
| +15% | +$56.9K |
|
62
Lockheed Martin
LMT
$105B
| $425K | 0.24% |
723
-21
| -3% | -$12.3K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.24% |
8,204
+1,164
| +17% | +$60.3K |
|
64
PepsiCo
PEP
$209B
| $416K | 0.23% |
2,440
+786
| +48% | +$134K |
|
65
Schwab US Broad Market ETF
SCHB
$35.7B
| $384K | 0.21% |
5,764
+601
| +12% | +$40K |
|
66
Mastercard
MA
$533B
| $383K | 0.21% |
774
+41
| +6% | +$20.3K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $382K | 0.21% |
2,271
+482
| +27% | +$81.1K |
|
68
Corteva
CTVA
$50B
| $379K | 0.21% |
6,432
+1,613
| +33% | +$95K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $374K | 0.21% |
4,424
+103
| +2% | +$8.71K |
|
70
Meta Platforms (Facebook)
META
$1.83T
| $372K | 0.21% |
648
+64
| +11% | +$36.7K |
|
71
GE Aerospace
GE
$288B
| $363K | 0.2% |
1,923
+8
| +0.4% | +$1.51K |
|
72
Entergy
ETR
$39.3B
| $363K | 0.2% |
2,752
+542
| +25% | +$71.6K |
|
73
DTE Energy
DTE
$28.2B
| $354K | 0.2% |
2,751
+947
| +52% | +$122K |
|
74
Tesla
TSLA
$1.06T
| $352K | 0.2% |
1,344
-140
| -9% | -$36.6K |
|
75
NXP Semiconductors
NXPI
$57.1B
| $349K | 0.2% |
1,452
+458
| +46% | +$110K |
|