ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-11.72%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
62
New
3
Increased
43
Reduced
6
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
Ford
F
|
$2.1M |
| 3 |
Salesforce
CRM
|
$1.73M |
| 4 |
AT&T
T
|
$1M |
| 5 |
TSMC
TSM
|
$855K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$4.15M |
| 2 |
GSK
GSK
|
$3.7M |
| 3 |
Enterprise Products Partners
EPD
|
$902K |
| 4 |
Merck
MRK
|
$736K |
| 5 |
Dominion Energy
D
|
$456K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 10.43% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.62M | 6.4% |
20,578
+1,039
| +5% | +$284K |
|
|
2
AT&T
T
$209B
| $5.2M | 5.92% |
248,141
+47,744
| +24% | +$1M |
|
3
Gilead Sciences
GILD
$138B
| $4.2M | 4.78% |
67,872
+2,379
| +4% | +$147K |
|
4
CVS Health
CVS
$94B
| $4.05M | 4.62% |
43,707
+1,914
| +5% | +$178K |
|
5
Hanesbrands
HBI
$2.18B
| $4M | 4.55% |
388,237
+46,816
| +14% | +$482K |
|
|
6
Merck
MRK
$212B
| $3.89M | 4.43% |
42,622
-8,062
| -16% | -$736K |
|
|
7
Amazon
AMZN
$2.37T
| $3.71M | 4.23% |
34,975
+33,446
| +2,187% | +$3.55M |
|
|
8
Ford
F
$46.6B
| $3.39M | 3.86% |
304,239
+188,900
| +164% | +$2.1M |
|
9
Kinder Morgan
KMI
$59.6B
| $3.23M | 3.68% |
192,514
+2,936
| +2% | +$49.2K |
|
10
Boeing
BA
$178B
| $2.78M | 3.17% |
20,354
+4,594
| +29% | +$628K |
|
11
Cigna
CI
$80.7B
| $2.75M | 3.14% |
10,418
+637
| +7% | +$168K |
|
12
Vanguard Value ETF
VTV
$143B
| $2.58M | 2.94% |
19,558
+2,328
| +14% | +$307K |
|
13
Energy Transfer Partners
ET
$60.9B
| $2.52M | 2.87% |
252,134
-3,055
| -1% | -$30.5K |
|
14
Vanguard Small-Cap ETF
VB
$65.5B
| $2.47M | 2.81% |
13,991
-77
| -0.5% | -$13.6K |
|
15
Becton Dickinson
BDX
$54.3B
| $2.15M | 2.45% |
8,704
+324
| +4% | +$79.9K |
|
16
Biogen
BIIB
$20.1B
| $2.01M | 2.29% |
9,851
+1,712
| +21% | +$349K |
|
17
Johnson & Johnson
JNJ
$428B
| $1.91M | 2.17% |
10,730
+61
| +0.6% | +$10.8K |
|
18
Omnicom Group
OMC
$14.9B
| $1.74M | 1.98% |
27,287
+291
| +1% | +$18.5K |
|
|
19
Salesforce
CRM
$238B
| $1.73M | 1.97% |
+10,482
| New | +$1.73M |
|
20
Intel
INTC
$105B
| $1.73M | 1.97% |
46,127
+5,087
| +12% | +$190K |
|
21
Apple
AAPL
$3.38T
| $1.63M | 1.86% |
11,934
+1,299
| +12% | +$178K |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 1.86% |
17,896
+263
| +1% | +$24K |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.59M | 1.81% |
56,435
+389
| +0.7% | +$11K |
|
24
Microsoft
MSFT
$3.72T
| $1.53M | 1.74% |
5,948
+395
| +7% | +$102K |
|
25
Kraft Heinz
KHC
$31B
| $1.5M | 1.71% |
39,310
+1,070
| +3% | +$40.8K |
|