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
$216M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.55M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
BA icon
Boeing
BA
+$1.48M

Top Sells

1
+$6.83M
2
+$4.25M
3
+$4.1M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.11%
3 Industrials 10.21%
4 Financials 9.58%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$273K 0.13%
2,761
+6
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$263K 0.12%
1,796
-135
WHR icon
103
Whirlpool
WHR
$3.66B
$262K 0.12%
4,847
+1,958
EOG icon
104
EOG Resources
EOG
$68.8B
$248K 0.11%
+1,712
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$241K 0.11%
1,182
+18
MA icon
106
Mastercard
MA
$465B
$235K 0.11%
469
-4
HON icon
107
Honeywell
HON
$148B
$229K 0.11%
+1,010
VO icon
108
Vanguard Mid-Cap ETF
VO
$98.6B
$222K 0.1%
771
+2
QQQ icon
109
Invesco QQQ Trust
QQQ
$420B
$219K 0.1%
377
-16
WEC icon
110
WEC Energy
WEC
$37.7B
$204K 0.09%
1,761
-402
GSK icon
111
GSK
GSK
$117B
$204K 0.09%
3,689
-12,558
IR icon
112
Ingersoll Rand
IR
$33.6B
$201K 0.09%
+2,502
ABBV icon
113
AbbVie
ABBV
$369B
– –
-897
ABT icon
114
Abbott
ABT
$168B
– –
-2,016
AJG icon
115
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-942
AMGN icon
116
Amgen
AMGN
$192B
– –
-808
AXSM icon
117
Axsome Therapeutics
AXSM
$9.67B
– –
-2,800
BLD icon
118
TopBuild
BLD
$11.5B
– –
-1,125
FMC icon
119
FMC
FMC
$2.15B
– –
-295,829
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
– –
-657
IBM icon
121
IBM
IBM
$238B
– –
-694
PHIN icon
122
Phinia Inc
PHIN
$2.75B
– –
-10,253
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,259
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-348
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5