ONSWM

Old North State Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$867K
3
+$867K
4
GEV icon
GE Vernova
GEV
+$750K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

1
+$1.11M
2
+$774K
3
+$664K
4
CI icon
Cigna
CI
+$341K
5
MHO icon
M/I Homes
MHO
+$195K

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$787K 0.41%
15,513
-3,743
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.7B
$768K 0.4%
2,263
+6
HSY icon
53
Hershey
HSY
$38.1B
$765K 0.4%
4,598
+727
GEV icon
54
GE Vernova
GEV
$163B
$750K 0.39%
+1,416
GIS icon
55
General Mills
GIS
$25.8B
$724K 0.38%
13,969
+2,241
VTRS icon
56
Viatris
VTRS
$11.9B
$704K 0.37%
78,843
-3,408
CTVA icon
57
Corteva
CTVA
$41.7B
$665K 0.35%
8,919
+761
NOC icon
58
Northrop Grumman
NOC
$85.1B
$647K 0.34%
1,285
+30
EPD icon
59
Enterprise Products Partners
EPD
$65.4B
$585K 0.3%
18,852
+293
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$584K 0.3%
3,545
+249
PEP icon
61
PepsiCo
PEP
$210B
$583K 0.3%
4,408
+421
ADBE icon
62
Adobe
ADBE
$140B
$581K 0.3%
1,503
-6
CVX icon
63
Chevron
CVX
$308B
$575K 0.3%
4,006
+226
IYW icon
64
iShares US Technology ETF
IYW
$22.1B
$572K 0.3%
3,293
-62
NXPI icon
65
NXP Semiconductors
NXPI
$54B
$569K 0.3%
2,595
+87
GSK icon
66
GSK
GSK
$88.3B
$568K 0.3%
14,769
+423
TT icon
67
Trane Technologies
TT
$92.5B
$561K 0.29%
1,279
+63
TSLA icon
68
Tesla
TSLA
$1.46T
$554K 0.29%
1,745
+183
GE icon
69
GE Aerospace
GE
$318B
$542K 0.28%
2,101
+39
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$531K 0.28%
1,863
+194
BUD icon
71
AB InBev
BUD
$121B
$513K 0.27%
7,461
-339
AVGO icon
72
Broadcom
AVGO
$1.65T
$496K 0.26%
1,792
+383
LMT icon
73
Lockheed Martin
LMT
$116B
$490K 0.26%
1,052
+28
AJG icon
74
Arthur J. Gallagher & Co
AJG
$71.9B
$475K 0.25%
1,479
+187
FE icon
75
FirstEnergy
FE
$27.1B
$454K 0.24%
11,270
+195
1 2
3
4 5