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
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$867K
3
+$867K
4
GEV icon
GE Vernova
GEV
+$750K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

1
+$1.11M
2
+$774K
3
+$664K
4
CI icon
Cigna
CI
+$341K
5
MHO icon
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 Change
in Stake 		Capital Flow
XHB icon
101
SPDR S&P Homebuilders ETF
XHB
$1.81B
$271K 0.14%
2,746
+4
TD icon
102
Toronto Dominion Bank
TD
$135B
$265K 0.14%
3,609
-384
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.2B
$259K 0.14%
1,905
+13
KMB icon
104
Kimberly-Clark
KMB
$40.3B
$258K 0.13%
2,003
+188
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$252K 0.13%
404
+2
COST icon
106
Costco
COST
$415B
$245K 0.13%
245
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$243K 0.13%
2,252
+8
IR icon
108
Ingersoll Rand
IR
$30.7B
$239K 0.12%
2,877
-79
CRM icon
109
Salesforce
CRM
$231B
$237K 0.12%
864
+17
WMT icon
110
Walmart
WMT
$859B
$236K 0.12%
+2,408
ABT icon
111
Abbott
ABT
$224B
$231K 0.12%
+1,700
COKE icon
112
Coca-Cola Consolidated
COKE
$11.4B
$221K 0.12%
1,980
+10
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$218K 0.11%
1,153
+5
HON icon
114
Honeywell
HON
$129B
$218K 0.11%
+933
OXY icon
115
Occidental Petroleum
OXY
$40.3B
$217K 0.11%
5,161
+701
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$215K 0.11%
+767
EOG icon
117
EOG Resources
EOG
$58B
$213K 0.11%
+1,776
UNH icon
118
UnitedHealth
UNH
$323B
$205K 0.11%
+654
IBM icon
119
IBM
IBM
$262B
$203K 0.11%
+684
TRI icon
120
Thomson Reuters
TRI
$71.4B
$202K 0.11%
+1,005
CI icon
121
Cigna
CI
$79.9B
– –
-1,031
1 2 3 4
5