ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-1.25%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.88%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
61
Reduced
18
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.13M |
| 3 |
Ventas
VTR
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
M/I Homes
MHO
|
$1.14M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
WRK
WestRock Company
WRK
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.47M |
| 5 |
Welltower
WELL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 22.35% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 10.11% |
| 4 | Technology | 9.59% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| – | – |
-4,021
| Closed | -$457K |
|
102
Fidelity National Information Services
FIS
$35.6B
| – | – |
-11,482
| Closed | -$852K |
|
103
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-1,123
| Closed | -$203K |
|