ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$1.72M
4
BA icon
Boeing
BA
+$989K
5
GD icon
General Dynamics
GD
+$917K

Top Sells

1
+$7.26M
2
+$6.48M
3
+$1.37M
4
ALB icon
Albemarle
ALB
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$508K

Sector Composition

1 Healthcare 15.69%
2 Technology 14.57%
3 Industrials 12.99%
4 Consumer Discretionary 12.34%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
76
TopBuild
BLD
$12.9B
$469K 0.22%
1,125
+70
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$40.6B
$467K 0.22%
17,796
+70
BAC icon
78
Bank of America
BAC
$381B
$463K 0.22%
8,424
+93
CRM icon
79
Salesforce
CRM
$143B
$435K 0.2%
1,639
+691
ES icon
80
Eversource Energy
ES
$25.7B
$432K 0.2%
6,412
-463
TT icon
81
Trane Technologies
TT
$107B
$428K 0.2%
1,095
-201
BUD icon
82
AB InBev
BUD
$140B
$421K 0.2%
6,562
-587
PLTR icon
83
Palantir
PLTR
$349B
$420K 0.2%
2,365
+20
IVV icon
84
iShares Core S&P 500 ETF
IVV
$785B
$417K 0.2%
606
+4
ADBE icon
85
Adobe
ADBE
$96.1B
$409K 0.19%
1,169
+35
TXN icon
86
Texas Instruments
TXN
$251B
$395K 0.19%
2,275
-59
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$34.8B
$389K 0.18%
1,831
+15
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$88.1B
$382K 0.18%
13,919
+289
VUG icon
89
Vanguard Growth ETF
VUG
$35.1B
$380K 0.18%
776
+332
FE icon
90
FirstEnergy
FE
$28.6B
$380K 0.18%
8,476
-192
TMO icon
91
Thermo Fisher Scientific
TMO
$174B
$355K 0.17%
611
-53
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$343K 0.16%
2,814
-424
TD icon
93
Toronto Dominion Bank
TD
$175B
$335K 0.16%
3,551
-86
SLB icon
94
SLB Ltd
SLB
$82.4B
$332K 0.16%
8,654
-372
STX icon
95
Seagate
STX
$134B
$326K 0.15%
1,182
+4
COKE icon
96
Coca-Cola Consolidated
COKE
$12.7B
$324K 0.15%
2,113
+128
DTE icon
97
DTE Energy
DTE
$30.5B
$310K 0.15%
2,402
-63
NFLX icon
98
Netflix
NFLX
$394B
$296K 0.14%
3,160
-60
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$284K 0.13%
2,755
+5
LOW icon
100
Lowe's Companies
LOW
$138B
$283K 0.13%
1,170
+3
2 3
4
5 6