ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$1.72M
4
BA icon
Boeing
BA
+$989K
5
GD icon
General Dynamics
GD
+$917K

Top Sells

1
+$7.26M
2
+$6.48M
3
+$1.37M
4
ALB icon
Albemarle
ALB
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$508K

Sector Composition

1 Healthcare 15.69%
2 Technology 14.57%
3 Industrials 12.99%
4 Consumer Discretionary 12.34%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$897K 0.42%
6,776
+12
TSLA icon
52
Tesla
TSLA
$1.4T
$855K 0.4%
1,901
+101
IWB icon
53
iShares Russell 1000 ETF
IWB
$46.5B
$850K 0.4%
2,275
+6
GSK icon
54
GSK
GSK
$112B
$797K 0.37%
16,247
+8
AVGO icon
55
Broadcom
AVGO
$2.02T
$775K 0.36%
2,233
+4
GIS icon
56
General Mills
GIS
$18.8B
$768K 0.36%
16,510
+1,401
CVX icon
57
Chevron
CVX
$371B
$768K 0.36%
5,030
-12
IYW icon
58
iShares US Technology ETF
IYW
$20.8B
$753K 0.35%
3,762
+256
BMY icon
59
Bristol-Myers Squibb
BMY
$120B
$749K 0.35%
13,876
+2,919
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$719K 0.34%
1,085
-191
NOC icon
61
Northrop Grumman
NOC
$84.2B
$713K 0.34%
1,244
+8
CTVA icon
62
Corteva
CTVA
$53.4B
$712K 0.33%
10,613
+1,983
RY icon
63
Royal Bank of Canada
RY
$244B
$708K 0.33%
4,150
NXPI icon
64
NXP Semiconductors
NXPI
$60.6B
$649K 0.31%
2,984
+235
PHIN icon
65
Phinia Inc
PHIN
$2.76B
$643K 0.3%
10,253
+250
GE icon
66
GE Aerospace
GE
$293B
$629K 0.3%
2,034
-47
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$623K 0.29%
19,430
+282
CTRA icon
68
Coterra Energy
CTRA
$25.2B
$623K 0.29%
23,653
+7,448
PEP icon
69
PepsiCo
PEP
$212B
$613K 0.29%
4,267
-413
LMT icon
70
Lockheed Martin
LMT
$124B
$530K 0.25%
1,089
+16
NUE icon
71
Nucor
NUE
$48.4B
$520K 0.24%
3,188
+117
AXSM icon
72
Axsome Therapeutics
AXSM
$9.46B
$511K 0.24%
2,800
-650
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$507K 0.24%
2,848
-85
ORCL icon
74
Oracle
ORCL
$514B
$500K 0.24%
2,565
-95
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$488K 0.23%
1,746
-14
1 2
3
4 5