ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$214M
1-Year Est. Return
14.88%
1 Year Est. Return
+14.88%
AUM
$214M
AUM Growth
+$21.8M
(+11%)
Holding
129
Top Buys
| 1 | +$1.62M | |
| 2 | +$748K | |
| 3 | +$721K | |
| 4 |
Royal Bank of Canada
RY
|
+$611K |
| 5 |
Texas Instruments
TXN
|
+$429K |
Top Sells
| 1 | +$297K | |
| 2 | +$284K | |
| 3 | +$218K | |
| 4 |
EOG Resources
EOG
|
+$213K |
| 5 |
UnitedHealth
UNH
|
+$205K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.73% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$286B
| – | – |
-684
|
|
||
127
AT&T
T
$167B
| – | – |
-10,273
|
|
||
128
Thomson Reuters
TRI
$55.2B
| – | – |
-1,005
|
|
||
|
129
UnitedHealth
UNH
$300B
| – | – |
-654
|
|