ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+10.96%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
FMC
FMC
|
$2.99M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.18M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.94M |
| 3 |
CVS Health
CVS
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$683K |
| 5 |
McDonald's
MCD
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 11.86% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $340K | 0.19% |
2,729
-27
| -1% | -$3.36K |
|
77
Cigna
CI
$80.3B
| $328K | 0.18% |
943
+5
| +0.5% | +$1.74K |
|
78
Bank of America
BAC
$373B
| $323K | 0.18% |
8,130
-217
| -3% | -$8.61K |
|
79
FirstEnergy
FE
$25.1B
| $322K | 0.18% |
+7,242
| New | +$322K |
|
80
General Mills
GIS
$26.4B
| $322K | 0.18% |
+4,349
| New | +$322K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $311K | 0.17% |
3,221
+9
| +0.3% | +$869 |
|
82
Axsome Therapeutics
AXSM
$6.16B
| $310K | 0.17% |
3,450
-300
| -8% | -$27K |
|
83
NiSource
NI
$19.8B
| $309K | 0.17% |
+8,916
| New | +$309K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $306K | 0.17% |
+1,255
| New | +$306K |
|
85
Lowe's Companies
LOW
$145B
| $302K | 0.17% |
1,115
+3
| +0.3% | +$813 |
|
86
Interpublic Group of Companies
IPG
$9.63B
| $301K | 0.17% |
+9,496
| New | +$301K |
|
87
Eversource Energy
ES
$23.6B
| $295K | 0.17% |
4,328
+557
| +15% | +$37.9K |
|
88
Salesforce
CRM
$242B
| $291K | 0.16% |
1,062
+7
| +0.7% | +$1.92K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $287K | 0.16% |
+1,018
| New | +$287K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $287K | 0.16% |
463
-34
| -7% | -$21.1K |
|
91
Ingersoll Rand
IR
$31B
| $281K | 0.16% |
2,860
+155
| +6% | +$15.2K |
|
92
NNN REIT
NNN
$7.95B
| $280K | 0.16% |
+5,772
| New | +$280K |
|
93
AB InBev
BUD
$120B
| $273K | 0.15% |
+4,110
| New | +$273K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $266K | 0.15% |
1,866
+12
| +0.6% | +$1.71K |
|
95
WEC Energy
WEC
$34.1B
| $262K | 0.15% |
+2,717
| New | +$262K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $261K | 0.15% |
450
-4
| -0.9% | -$2.32K |
|
97
Coca-Cola Consolidated
COKE
$10.2B
| $259K | 0.15% |
196
| – | – |
|
98
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $253K | 0.14% |
2,415
+44
| +2% | +$4.61K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $252K | 0.14% |
514
+72
| +16% | +$35.3K |
|
100
Walmart
WMT
$781B
| $246K | 0.14% |
+3,046
| New | +$246K |
|