ONSWM

Old North State Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+10.96%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$13.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7

Top Buys

1
SW
Smurfit Westrock plc
SW
$3.79M
2
AAPL icon
Apple
AAPL
$3.14M
3
FMC icon
FMC
FMC
$2.99M
4
GLW icon
Corning
GLW
$2.16M
5
HII icon
Huntington Ingalls Industries
HII
$1.18M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$3.12M
2
WRK
WestRock Company
WRK
$2.94M
3
CVS icon
CVS Health
CVS
$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$683K
5
MCD icon
McDonald's
MCD
$435K

Sector Composition

1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.6B
$238K 0.13%
900
+7
+0.8% +$1.85K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$653B
$233K 0.13%
402
+34
+9% +$19.7K
AVGO icon
103
Broadcom
AVGO
$1.39T
$223K 0.12%
+1,287
New +$223K
UNM icon
104
Unum
UNM
$11.8B
$221K 0.12%
+3,719
New +$221K
GSK icon
105
GSK
GSK
$78.2B
$220K 0.12%
+5,380
New +$220K
KMB icon
106
Kimberly-Clark
KMB
$42.6B
$217K 0.12%
1,523
+11
+0.7% +$1.57K
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$216K 0.12%
+1,130
New +$216K
TD icon
108
Toronto Dominion Bank
TD
$127B
$210K 0.12%
+3,317
New +$210K
CHRW icon
109
C.H. Robinson
CHRW
$15.1B
– –
-2,861
Closed -$252K
COST icon
110
Costco
COST
$418B
– –
-250
Closed -$214K
IP icon
111
International Paper
IP
$25.9B
– –
-8,090
Closed -$349K
MCD icon
112
McDonald's
MCD
$224B
– –
-1,699
Closed -$435K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-8,139
Closed -$683K
WMB icon
114
Williams Companies
WMB
$70.5B
– –
-7,893
Closed -$336K
WRK
115
DELISTED
WestRock Company
WRK
– –
-58,550
Closed -$2.94M
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