ONSWM
Old North State Wealth Management Portfolio holdings
AUM $192M
1-Year Return
16.63%
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M
(+0.96%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| 1 |
FMC
FMC
|
+$2.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$864K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
| 4 |
CVS Health
CVS
|
+$809K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$7.14M |
| 2 |
Welltower
WELL
|
+$1.63M |
| 3 |
NiSource
NI
|
+$375K |
| 4 |
Unum
UNM
|
+$330K |
| 5 |
NNN REIT
NNN
|
+$251K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.35% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $410K | 0.23% |
1,669
+345
| +26% | +$84.6K |
|
77
Tesla
TSLA
$1.36T
| $405K | 0.23% |
1,562
+118
| +8% | +$30.6K |
|
78
Axsome Therapeutics
AXSM
$5.69B
| $402K | 0.22% |
3,450
| – | – |
|
79
Interpublic Group of Companies
IPG
$9.65B
| $388K | 0.22% |
14,297
+2,784
| +24% | +$75.6K |
|
80
Schwab US Broad Market ETF
SCHB
$37B
| $377K | 0.21% |
17,506
+84
| +0.5% | +$1.81K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $371K | 0.21% |
13,270
-41
| -0.3% | -$1.15K |
|
82
Nucor
NUE
$32.8B
| $367K | 0.2% |
3,051
+51
| +2% | +$6.14K |
|
83
WEC Energy
WEC
$35B
| $354K | 0.2% |
3,243
+170
| +6% | +$18.5K |
|
84
Coterra Energy
CTRA
$18.7B
| $350K | 0.19% |
+12,101
| New | +$350K |
|
85
Mastercard
MA
$530B
| $346K | 0.19% |
629
-212
| -25% | -$117K |
|
86
Bank of America
BAC
$375B
| $344K | 0.19% |
8,241
-21
| -0.3% | -$877 |
|
87
Cigna
CI
$78.5B
| $341K | 0.19% |
1,031
+45
| +5% | +$14.9K |
|
88
AT&T
T
$210B
| $329K | 0.18% |
+11,636
| New | +$329K |
|
89
Thermo Fisher Scientific
TMO
$182B
| $323K | 0.18% |
648
+120
| +23% | +$59.8K |
|
90
Schlumberger
SLB
$52.6B
| $310K | 0.17% |
7,419
+1,667
| +29% | +$69.7K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $300K | 0.17% |
3,230
+5
| +0.2% | +$464 |
|
92
Coca-Cola Consolidated
COKE
$10.2B
| $267K | 0.15% |
1,970
| – | – |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $266K | 0.15% |
2,742
+9
| +0.3% | +$872 |
|
94
Lowe's Companies
LOW
$152B
| $261K | 0.15% |
1,116
+1
| +0.1% | +$234 |
|
95
Kimberly-Clark
KMB
$41.5B
| $258K | 0.14% |
1,815
+79
| +5% | +$11.2K |
|
96
SPDR S&P Dividend ETF
SDY
$20.2B
| $257K | 0.14% |
1,892
+13
| +0.7% | +$1.77K |
|
97
Palantir
PLTR
$404B
| $252K | 0.14% |
2,990
+130
| +5% | +$11K |
|
98
Invesco QQQ Trust
QQQ
$374B
| $243K | 0.14% |
515
| – | – |
|
99
Toronto Dominion Bank
TD
$133B
| $239K | 0.13% |
+3,993
| New | +$239K |
|
100
Broadcom
AVGO
$1.7T
| $237K | 0.13% |
1,409
-49
| -3% | -$8.24K |
|