ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$213M
1-Year Est. Return
18.51%
This Fund
S&P 500
1 Year Est. Return
+18.51%
AUM
$213M
AUM Growth
-$970K
(-0.45%)
Holding
127
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.47M | |
| 3 | +$1.72M | |
| 4 |
Boeing
BA
|
+$989K |
| 5 |
General Dynamics
GD
|
+$917K |
Top Sells
| 1 | +$7.26M | |
| 2 | +$6.48M | |
| 3 | +$1.37M | |
| 4 |
Albemarle
ALB
|
+$1.24M |
| 5 |
Gilead Sciences
GILD
|
+$508K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$53.4B
| – | – |
-541,476
|
|
||
127
First Trust Value Line Dividend Fund
FVD
$8.72B
| – | – |
-5,296
|
|