ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.59%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4
Top Buys
| 1 |
M/I Homes
MHO
|
$3.65M |
| 2 |
Becton Dickinson
BDX
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
Energy Transfer Partners
ET
|
$855K |
Top Sells
| 1 |
Cigna
CI
|
$3.2M |
| 2 |
Salesforce
CRM
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
Applied Materials
AMAT
|
$813K |
| 5 |
Amazon
AMZN
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 26.7% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 11.08% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.17% |
+548
| New | +$266K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $253K | 0.17% |
1,926
-41
| -2% | -$5.39K |
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $250K | 0.16% |
2,344
+34
| +1% | +$3.62K |
|
79
Tesla
TSLA
$1.08T
| $246K | 0.16% |
1,402
-203
| -13% | -$35.7K |
|
80
Williams Companies
WMB
$70.5B
| $246K | 0.16% |
+6,299
| New | +$246K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $244K | 0.16% |
420
+20
| +5% | +$11.6K |
|
82
GE Aerospace
GE
$293B
| $242K | 0.16% |
2,164
+84
| +4% | +$9.4K |
|
|
83
Salesforce
CRM
$245B
| $235K | 0.15% |
779
-8,859
| -92% | -$2.67M |
|
84
Ingersoll Rand
IR
$30.8B
| $229K | 0.15% |
+2,412
| New | +$229K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $224K | 0.15% |
893
+4
| +0.4% | +$1K |
|
86
Corteva
CTVA
$49.2B
| $220K | 0.14% |
+3,810
| New | +$220K |
|
87
C.H. Robinson
CHRW
$15.2B
| $217K | 0.14% |
+2,839
| New | +$217K |
|
88
PepsiCo
PEP
$203B
| $212K | 0.14% |
+1,211
| New | +$212K |
|
89
Dominion Energy
D
$50.3B
| $209K | 0.14% |
+4,251
| New | +$209K |
|
90
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $203K | 0.13% |
+1,123
| New | +$203K |
|
|
91
Applied Materials
AMAT
$124B
| – | – |
-5,003
| Closed | -$813K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-499
| Closed | -$239K |
|
|
93
Qualcomm
QCOM
$170B
| – | – |
-8,911
| Closed | -$1.29M |
|
94
Royal Bank of Canada
RY
$205B
| – | – |
-3,080
| Closed | -$312K |
|