ONSWM

Old North State Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$867K
3
+$867K
4
GEV icon
GE Vernova
GEV
+$750K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

1
+$1.11M
2
+$774K
3
+$664K
4
CI icon
Cigna
CI
+$341K
5
MHO icon
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 Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.5B
$453K 0.24%
3,414
+25
ES icon
77
Eversource Energy
ES
$26.9B
$451K 0.23%
7,076
+263
BMY icon
78
Bristol-Myers Squibb
BMY
$88.8B
$447K 0.23%
9,640
+372
PHIN icon
79
Phinia Inc
PHIN
$2.06B
$443K 0.23%
9,957
+159
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.2B
$422K 0.22%
17,699
+193
NFLX icon
81
Netflix
NFLX
$510B
$402K 0.21%
300
+50
NUE icon
82
Nucor
NUE
$30.2B
$397K 0.21%
3,061
+10
BAC icon
83
Bank of America
BAC
$376B
$392K 0.2%
8,286
+45
IPG icon
84
Interpublic Group of Companies
IPG
$9.67B
$382K 0.2%
15,586
+1,289
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$376K 0.2%
604
+198
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31B
$367K 0.19%
+1,879
MA icon
87
Mastercard
MA
$507B
$364K 0.19%
644
+15
AXSM icon
88
Axsome Therapeutics
AXSM
$6.38B
$360K 0.19%
3,450
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$353K 0.18%
3,233
+3
WEC icon
90
WEC Energy
WEC
$37.6B
$352K 0.18%
3,376
+133
BLD icon
91
TopBuild
BLD
$12.2B
$350K 0.18%
+1,080
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$70B
$346K 0.18%
13,050
-220
TMO icon
93
Thermo Fisher Scientific
TMO
$204B
$327K 0.17%
804
+156
CTRA icon
94
Coterra Energy
CTRA
$17.4B
$322K 0.17%
12,666
+565
PLTR icon
95
Palantir
PLTR
$423B
$318K 0.17%
2,330
-660
SLB icon
96
SLB Limited
SLB
$48.7B
$311K 0.16%
9,204
+1,785
WHR icon
97
Whirlpool
WHR
$4.07B
$300K 0.16%
2,953
+493
T icon
98
AT&T
T
$188B
$297K 0.16%
10,273
-1,363
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$295K 0.15%
532
+17
LOW icon
100
Lowe's Companies
LOW
$137B
$281K 0.15%
1,266
+150
1 2 3
4
5