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
$214M
AUM Growth
+$21.8M
(+11%)
Holding
129
Top Buys
| 1 | +$1.86M | |
| 2 | +$677K | |
| 3 | +$666K | |
| 4 |
Royal Bank of Canada
RY
|
+$572K |
| 5 |
Texas Instruments
TXN
|
+$456K |
Top Sells
| 1 | +$297K | |
| 2 | +$292K | |
| 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
Thomson Reuters
TRI
$38.8B
| – | – |
-1,005
|
|
||
|
127
UnitedHealth
UNH
$247B
| – | – |
-654
|
|
||
|
128
EOG Resources
EOG
$76.5B
| – | – |
-1,776
|
|
||
129
Honeywell
HON
$141B
| – | – |
-933
|
|