ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.89%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
121
New
11
Increased
84
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Stanley Black & Decker
SWK
|
$867K |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
GE Vernova
GEV
|
$750K |
| 5 |
Apple
AAPL
|
$398K |
Top Sells
| 1 |
Ventas
VTR
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
Cigna
CI
|
$341K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $271K | 0.14% |
2,746
+4
| +0.1% | +$394 |
|
102
Toronto Dominion Bank
TD
$128B
| $265K | 0.14% |
3,609
-384
| -10% | -$28.2K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.14% |
1,905
+13
| +0.7% | +$1.77K |
|
104
Kimberly-Clark
KMB
$42.8B
| $258K | 0.13% |
2,003
+188
| +10% | +$24.3K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.13% |
404
+2
| +0.5% | +$1.25K |
|
106
Costco
COST
$418B
| $245K | 0.13% |
245
| – | – |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $243K | 0.13% |
2,252
+8
| +0.4% | +$862 |
|
108
Ingersoll Rand
IR
$31.6B
| $239K | 0.12% |
2,877
-79
| -3% | -$6.57K |
|
109
Salesforce
CRM
$245B
| $237K | 0.12% |
864
+17
| +2% | +$4.65K |
|
110
Walmart
WMT
$774B
| $236K | 0.12% |
+2,408
| New | +$236K |
|
111
Abbott
ABT
$231B
| $231K | 0.12% |
+1,700
| New | +$231K |
|
112
Coca-Cola Consolidated
COKE
$10.2B
| $221K | 0.12% |
1,980
+1,783
| +905% | +$199K |
|
113
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $218K | 0.11% |
1,153
+5
| +0.4% | +$944 |
|
114
Honeywell
HON
$139B
| $218K | 0.11% |
+933
| New | +$218K |
|
115
Occidental Petroleum
OXY
$46.9B
| $217K | 0.11% |
5,161
+701
| +16% | +$29.5K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.11% |
+767
| New | +$215K |
|
117
EOG Resources
EOG
$68.2B
| $213K | 0.11% |
+1,776
| New | +$213K |
|
118
UnitedHealth
UNH
$281B
| $205K | 0.11% |
+654
| New | +$205K |
|
119
IBM
IBM
$227B
| $203K | 0.11% |
+684
| New | +$203K |
|
120
Thomson Reuters
TRI
$80B
| $202K | 0.11% |
+1,005
| New | +$202K |
|
|
121
Cigna
CI
$80.3B
| – | – |
-1,031
| Closed | -$341K |
|