ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-0.93%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.32%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.88M |
| 2 |
FMC
FMC
|
$626K |
| 3 |
Hershey
HSY
|
$513K |
| 4 |
Huntington Ingalls Industries
HII
|
$490K |
| 5 |
CVS Health
CVS
|
$488K |
Top Sells
| 1 |
Ventas
VTR
|
$3.94M |
| 2 |
Corning
GLW
|
$2.54M |
| 3 |
Hanesbrands
HBI
|
$543K |
| 4 |
Entergy
ETR
|
$363K |
| 5 |
TSMC
TSM
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 11.34% |
| 4 | Financials | 9.75% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $364K | 0.2% |
13,311
+8,887
| +201% | +$243K |
|
77
Bank of America
BAC
$373B
| $363K | 0.2% |
8,262
+132
| +2% | +$5.8K |
|
78
FirstEnergy
FE
$25.1B
| $355K | 0.2% |
8,910
+1,668
| +23% | +$66.4K |
|
79
Nucor
NUE
$33.6B
| $350K | 0.2% |
3,000
+29
| +1% | +$3.39K |
|
80
GSK
GSK
$78.5B
| $341K | 0.19% |
10,065
+4,685
| +87% | +$159K |
|
81
Broadcom
AVGO
$1.4T
| $339K | 0.19% |
1,458
+171
| +13% | +$39.8K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $337K | 0.19% |
1,324
+69
| +5% | +$17.6K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $333K | 0.19% |
3,225
+4
| +0.1% | +$413 |
|
84
GE Aerospace
GE
$292B
| $331K | 0.19% |
1,981
+58
| +3% | +$9.69K |
|
85
Unum
UNM
$11.9B
| $330K | 0.19% |
4,519
+800
| +22% | +$58.5K |
|
86
Interpublic Group of Companies
IPG
$9.63B
| $323K | 0.18% |
11,513
+2,017
| +21% | +$56.6K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $311K | 0.17% |
1,090
+72
| +7% | +$20.5K |
|
88
Axsome Therapeutics
AXSM
$6.16B
| $292K | 0.16% |
3,450
| – | – |
|
89
Eversource Energy
ES
$23.6B
| $291K | 0.16% |
5,052
+724
| +17% | +$41.6K |
|
90
WEC Energy
WEC
$34.1B
| $289K | 0.16% |
3,073
+356
| +13% | +$33.5K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $286K | 0.16% |
2,733
+4
| +0.1% | +$418 |
|
92
Lowe's Companies
LOW
$145B
| $276K | 0.16% |
1,115
| – | – |
|
93
Thermo Fisher Scientific
TMO
$184B
| $275K | 0.15% |
528
+65
| +14% | +$33.9K |
|
94
AB InBev
BUD
$120B
| $274K | 0.15% |
5,465
+1,355
| +33% | +$67.9K |
|
95
Cigna
CI
$80.3B
| $273K | 0.15% |
986
+43
| +5% | +$11.9K |
|
96
Ingersoll Rand
IR
$31B
| $268K | 0.15% |
2,960
+100
| +3% | +$9.05K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $265K | 0.15% |
515
+1
| +0.2% | +$514 |
|
98
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $256K | 0.14% |
2,440
+25
| +1% | +$2.62K |
|
99
NNN REIT
NNN
$7.95B
| $251K | 0.14% |
6,136
+364
| +6% | +$14.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $250K | 0.14% |
421
-29
| -6% | -$17.2K |
|