ONSWM

Old North State Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$273K 0.13%
2,700
+680
MA icon
102
Mastercard
MA
$465B
$272K 0.13%
473
-114
WMT icon
103
Walmart Inc
WMT
$1.01T
$269K 0.13%
2,413
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.13%
1,931
+16
AMGN icon
105
Amgen
AMGN
$208B
$266K 0.13%
808
+24
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$257K 0.12%
2,259
+4
ABT icon
107
Abbott
ABT
$202B
$253K 0.12%
2,016
-104
OXY icon
108
Occidental Petroleum
OXY
$53.5B
$250K 0.12%
6,069
+1,084
AJG icon
109
Arthur J. Gallagher & Co
AJG
$58.9B
$245K 0.12%
942
-551
QQQ icon
110
Invesco QQQ Trust
QQQ
$399B
$243K 0.11%
393
-138
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$240K 0.11%
348
-255
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$238K 0.11%
1,164
+6
WEC icon
113
WEC Energy
WEC
$38.1B
$228K 0.11%
2,163
-405
VO icon
114
Vanguard Mid-Cap ETF
VO
$96.3B
$224K 0.11%
769
WHR icon
115
Whirlpool
WHR
$4.06B
$209K 0.1%
2,889
+143
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.71T
$207K 0.1%
+657
IBM icon
117
IBM
IBM
$224B
$206K 0.1%
+694
ABBV icon
118
AbbVie
ABBV
$414B
$206K 0.1%
+897
CVS icon
119
CVS Health
CVS
$104B
– –
-96,191
IBIT icon
120
iShares Bitcoin Trust
IBIT
$52.6B
– –
-3,360
IPG
121
DELISTED
Interpublic Group of Companies
IPG
– –
-12,127
IR icon
122
Ingersoll Rand
IR
$36.9B
– –
-2,427
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
– –
-5,447
VTR icon
124
Ventas
VTR
$40.9B
– –
-19,555
COST icon
125
Costco
COST
$445B
– –
-237
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5
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