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
$216M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.55M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
BA icon
Boeing
BA
+$1.48M

Top Sells

1
+$6.83M
2
+$4.25M
3
+$4.1M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.11%
3 Industrials 10.21%
4 Financials 9.58%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$147B
$456K 0.21%
6,562
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$40.4B
$448K 0.21%
17,845
+49
SLB icon
78
SLB Ltd
SLB
$79B
$448K 0.21%
8,709
+55
TXN icon
79
Texas Instruments
TXN
$209B
$445K 0.21%
2,289
+14
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$442K 0.2%
1,712
-34
FE icon
81
FirstEnergy
FE
$29B
$436K 0.2%
8,612
+136
TT icon
82
Trane Technologies
TT
$105B
$428K 0.2%
1,022
-73
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$86.8B
$426K 0.2%
13,884
-35
ORCL icon
84
Oracle
ORCL
$503B
$415K 0.19%
2,817
+252
BAC icon
85
Bank of America
BAC
$384B
$412K 0.19%
8,447
+23
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.8B
$398K 0.18%
1,825
-6
COKE icon
87
Coca-Cola Consolidated
COKE
$12.7B
$378K 0.17%
1,970
-143
IVV icon
88
iShares Core S&P 500 ETF
IVV
$782B
$378K 0.17%
575
-31
VUG icon
89
Vanguard Growth ETF
VUG
$210B
$373K 0.17%
853
+77
STX icon
90
Seagate
STX
$123B
$371K 0.17%
946
-236
BWA icon
91
BorgWarner
BWA
$11.5B
$360K 0.17%
6,632
-80,708
PLTR icon
92
Palantir
PLTR
$350B
$346K 0.16%
2,366
+1
TD icon
93
Toronto Dominion Bank
TD
$176B
$333K 0.15%
3,573
+22
DTE icon
94
DTE Energy
DTE
$30.6B
$324K 0.15%
2,212
-190
WMT icon
95
Walmart Inc
WMT
$1.02T
$310K 0.14%
2,487
+74
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$309K 0.14%
2,815
+1
KMB icon
97
Kimberly-Clark
KMB
$32.8B
$304K 0.14%
3,151
+451
NFLX icon
98
Netflix
NFLX
$411B
$299K 0.14%
3,110
-50
TMO icon
99
Thermo Fisher Scientific
TMO
$196B
$296K 0.14%
601
-10
LOW icon
100
Lowe's Companies
LOW
$141B
$277K 0.13%
1,172
+2
1 2 3
4
5