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
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$748K
3
+$721K
4
RY icon
Royal Bank of Canada
RY
+$611K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1
+$297K
2
+$284K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.9B
$489K 0.23%
6,875
-201
AJG icon
77
Arthur J. Gallagher & Co
AJG
$71.9B
$464K 0.22%
1,493
+14
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$37.2B
$456K 0.21%
17,726
+27
BAC icon
79
Bank of America
BAC
$376B
$430K 0.2%
8,331
+45
TXN icon
80
Texas Instruments
TXN
$161B
$429K 0.2%
+2,334
PLTR icon
81
Palantir
PLTR
$423B
$428K 0.2%
2,345
+15
BUD icon
82
AB InBev
BUD
$121B
$427K 0.2%
7,149
-312
AXSM icon
83
Axsome Therapeutics
AXSM
$6.38B
$419K 0.2%
3,450
NUE icon
84
Nucor
NUE
$30.2B
$416K 0.19%
3,071
+10
BLD icon
85
TopBuild
BLD
$12.2B
$412K 0.19%
1,055
-25
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$405K 0.19%
603
-1
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$405K 0.19%
602
+198
ADBE icon
88
Adobe
ADBE
$140B
$400K 0.19%
1,134
-369
FE icon
89
FirstEnergy
FE
$27.1B
$397K 0.19%
8,668
-2,602
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$390K 0.18%
3,238
+5
NFLX icon
91
Netflix
NFLX
$510B
$386K 0.18%
322
+22
CTRA icon
92
Coterra Energy
CTRA
$17.4B
$384K 0.18%
16,205
+3,539
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31B
$380K 0.18%
1,816
-63
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70B
$372K 0.17%
13,630
+580
DTE icon
95
DTE Energy
DTE
$29.5B
$349K 0.16%
2,465
-949
IPG icon
96
Interpublic Group of Companies
IPG
$9.67B
$339K 0.16%
12,127
-3,459
MA icon
97
Mastercard
MA
$507B
$336K 0.16%
587
-57
TMO icon
98
Thermo Fisher Scientific
TMO
$204B
$323K 0.15%
664
-140
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$321K 0.15%
531
-1
SLB icon
100
SLB Limited
SLB
$48.7B
$310K 0.15%
9,026
-178
2 3
4
5 6