ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.89%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
121
New
11
Increased
84
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Stanley Black & Decker
SWK
|
$867K |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
GE Vernova
GEV
|
$750K |
| 5 |
Apple
AAPL
|
$398K |
Top Sells
| 1 |
Ventas
VTR
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
Cigna
CI
|
$341K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $453K | 0.24% |
3,414
+25
| +0.7% | +$3.32K |
|
77
Eversource Energy
ES
$23.8B
| $451K | 0.23% |
7,076
+263
| +4% | +$16.7K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.23% |
9,640
+372
| +4% | +$17.2K |
|
79
Phinia Inc
PHIN
$2.28B
| $443K | 0.23% |
9,957
+159
| +2% | +$7.08K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $422K | 0.22% |
17,699
+193
| +1% | +$4.6K |
|
81
Netflix
NFLX
$513B
| $402K | 0.21% |
300
+50
| +20% | +$67K |
|
82
Nucor
NUE
$34.1B
| $397K | 0.21% |
3,061
+10
| +0.3% | +$1.3K |
|
83
Bank of America
BAC
$376B
| $392K | 0.2% |
8,286
+45
| +0.5% | +$2.13K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $382K | 0.2% |
15,586
+1,289
| +9% | +$31.6K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.2% |
604
+198
| +49% | +$123K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $367K | 0.19% |
+1,879
| New | +$367K |
|
87
Mastercard
MA
$538B
| $364K | 0.19% |
644
+15
| +2% | +$8.47K |
|
88
Axsome Therapeutics
AXSM
$6.05B
| $360K | 0.19% |
3,450
| – | – |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $353K | 0.18% |
3,233
+3
| +0.1% | +$328 |
|
90
WEC Energy
WEC
$34.3B
| $352K | 0.18% |
3,376
+133
| +4% | +$13.9K |
|
91
TopBuild
BLD
$11.8B
| $350K | 0.18% |
+1,080
| New | +$350K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $346K | 0.18% |
13,050
-220
| -2% | -$5.83K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.17% |
804
+156
| +24% | +$63.4K |
|
94
Coterra Energy
CTRA
$18.7B
| $322K | 0.17% |
12,666
+565
| +5% | +$14.4K |
|
95
Palantir
PLTR
$372B
| $318K | 0.17% |
2,330
-660
| -22% | -$90K |
|
96
Schlumberger
SLB
$55B
| $311K | 0.16% |
9,204
+1,785
| +24% | +$60.4K |
|
97
Whirlpool
WHR
$5.21B
| $300K | 0.16% |
2,953
+493
| +20% | +$50.1K |
|
98
AT&T
T
$209B
| $297K | 0.16% |
10,273
-1,363
| -12% | -$39.5K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.15% |
532
+17
| +3% | +$9.43K |
|
100
Lowe's Companies
LOW
$145B
| $281K | 0.15% |
1,266
+150
| +13% | +$33.3K |
|