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
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$748K
3
+$721K
4
RY icon
Royal Bank of Canada
RY
+$611K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1
+$297K
2
+$284K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
SPDR S&P Homebuilders ETF
XHB
$1.81B
$305K 0.14%
2,750
+4
WEC icon
102
WEC Energy
WEC
$37.6B
$295K 0.14%
2,568
-808
LOW icon
103
Lowe's Companies
LOW
$137B
$294K 0.14%
1,167
-99
TD icon
104
Toronto Dominion Bank
TD
$135B
$291K 0.14%
3,637
+28
ABT icon
105
Abbott
ABT
$224B
$284K 0.13%
2,120
+420
STX icon
106
Seagate
STX
$48B
$278K 0.13%
+1,178
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$271K 0.13%
+5,447
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.2B
$269K 0.13%
1,915
+10
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$256K 0.12%
2,255
+3
KMB icon
110
Kimberly-Clark
KMB
$40.3B
$251K 0.12%
2,020
+17
WMT icon
111
Walmart
WMT
$859B
$249K 0.12%
2,413
+5
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9B
$245K 0.11%
+5,296
OXY icon
113
Occidental Petroleum
OXY
$40.3B
$236K 0.11%
4,985
-176
COKE icon
114
Coca-Cola Consolidated
COKE
$11.4B
$233K 0.11%
1,985
+5
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$231K 0.11%
1,158
+5
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.11%
769
+2
CRM icon
117
Salesforce
CRM
$231B
$225K 0.11%
948
+84
AMGN icon
118
Amgen
AMGN
$161B
$222K 0.1%
+784
COST icon
119
Costco
COST
$415B
$222K 0.1%
237
-8
IBIT icon
120
iShares Bitcoin Trust
IBIT
$81.5B
$218K 0.1%
+3,360
WHR icon
121
Whirlpool
WHR
$4.07B
$216K 0.1%
2,746
-207
VUG icon
122
Vanguard Growth ETF
VUG
$195B
$213K 0.1%
+444
IR icon
123
Ingersoll Rand
IR
$30.7B
$201K 0.09%
2,427
-450
UNH icon
124
UnitedHealth
UNH
$323B
– –
-654
TRI icon
125
Thomson Reuters
TRI
$71.4B
– –
-1,005
2 3 4
5
6