ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-0.93%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.32%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.88M |
| 2 |
FMC
FMC
|
$626K |
| 3 |
Hershey
HSY
|
$513K |
| 4 |
Huntington Ingalls Industries
HII
|
$490K |
| 5 |
CVS Health
CVS
|
$488K |
Top Sells
| 1 |
Ventas
VTR
|
$3.94M |
| 2 |
Corning
GLW
|
$2.54M |
| 3 |
Hanesbrands
HBI
|
$543K |
| 4 |
Entergy
ETR
|
$363K |
| 5 |
TSMC
TSM
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 11.34% |
| 4 | Financials | 9.75% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $725K | 0.41% |
2,251
+7
| +0.3% | +$2.26K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $702K | 0.39% |
11,912
-420
| -3% | -$24.8K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $661K | 0.37% |
13,105
+848
| +7% | +$42.8K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $600K | 0.34% |
1,108
+147
| +15% | +$79.6K |
|
55
Adobe
ADBE
$147B
| $595K | 0.33% |
1,339
+135
| +11% | +$60K |
|
56
Tesla
TSLA
$1.06T
| $583K | 0.33% |
1,444
+100
| +7% | +$40.4K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $549K | 0.31% |
17,490
+271
| +2% | +$8.5K |
|
58
iShares US Technology ETF
IYW
$22.7B
| $541K | 0.3% |
3,384
-2
| -0.1% | -$320 |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $526K | 0.3% |
9,283
+1,079
| +13% | +$61.1K |
|
|
60
Hershey
HSY
$37.7B
| $513K | 0.29% |
+3,031
| New | +$513K |
|
61
Chevron
CVX
$326B
| $510K | 0.29% |
3,520
+583
| +20% | +$84.5K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.28% |
845
+197
| +30% | +$116K |
|
63
Northrop Grumman
NOC
$84.4B
| $487K | 0.27% |
1,033
+127
| +14% | +$59.9K |
|
64
Corteva
CTVA
$50.2B
| $467K | 0.26% |
8,184
+1,752
| +27% | +$99.9K |
|
65
Phinia Inc
PHIN
$2.26B
| $466K | 0.26% |
9,671
+82
| +0.9% | +$3.95K |
|
66
Trane Technologies
TT
$91.4B
| $461K | 0.26% |
1,245
+134
| +12% | +$49.6K |
|
67
PepsiCo
PEP
$206B
| $457K | 0.26% |
2,995
+555
| +23% | +$84.6K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $448K | 0.25% |
2,762
+491
| +22% | +$79.7K |
|
69
General Mills
GIS
$26.4B
| $446K | 0.25% |
6,987
+2,638
| +61% | +$168K |
|
70
Mastercard
MA
$535B
| $444K | 0.25% |
841
+67
| +9% | +$35.4K |
|
71
Lockheed Martin
LMT
$106B
| $423K | 0.24% |
865
+142
| +20% | +$69.4K |
|
72
NXP Semiconductors
NXPI
$58.7B
| $398K | 0.22% |
1,913
+461
| +32% | +$96K |
|
73
Schwab US Broad Market ETF
SCHB
$35.9B
| $396K | 0.22% |
17,422
+11,658
| +202% | +$265K |
|
74
DTE Energy
DTE
$28.2B
| $391K | 0.22% |
3,229
+478
| +17% | +$57.8K |
|
75
NiSource
NI
$19.8B
| $375K | 0.21% |
10,185
+1,269
| +14% | +$46.7K |
|