ONSWM
Old North State Wealth Management Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
+$1.71M (+1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| 1 | $2.2M | |
| 2 | $864K | |
| 3 | $853K | |
| 4 | $809K | |
| 5 | $763K |
Top Sells
| 1 | $182K | |
| 2 | $160K | |
| 3 | $117K | |
| 4 | $70.4K | |
| 5 | $52.6K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.35% |
| 5 | Energy | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 1.51% | 39,427 +484 | +1% | +$33.3K | |||
| $2.71M | 1.51% | 89,069 +6,559 | +8% | +$200K | |||
| $2.5M | 1.39% | 87,132 +4,490 | +5% | +$129K | |||
| $2.26M | 1.26% | 13,598 -28 | -0.2% | -$4.66K | |||
| $2.24M | 1.25% | 88,253 +8,812 | +11% | +$223K | |||
| $2.23M | 1.24% | 18,710 +274 | +1% | +$32.6K | |||
| $2.16M | 1.2% | 75,772 +2,867 | +4% | +$81.8K | |||
| $2.01M | 1.12% | 44,218 +2,599 | +6% | +$118K | |||
| $1.84M | 1.02% | 40,107 +239 | +0.6% | +$10.9K | |||
| $1.82M | 1.01% | 25,245 +4,132 | +20% | +$298K | |||
| $1.79M | 1% | 21,586 +1,624 | +8% | +$135K | |||
| $1.58M | 0.88% | 11,897 +180 | +2% | +$23.8K | |||
| $1.52M | 0.85% | 9,833 +4,924 | +100% | +$763K | |||
| $1.52M | 0.85% | 16,938 +1,771 | +12% | +$159K | |||
| $1.45M | 0.81% | 7,490 +266 | +4% | +$51.6K | |||
| $1.35M | 0.75% | 5,651 | – | – | |||
| $1.34M | 0.75% | 4,891 +17 | +0.4% | +$4.67K | |||
| $1.34M | 0.75% | 41,890 -277 | -0.7% | -$8.85K | |||
| $1.08M | 0.6% | 6,486 +92 | +1% | +$15.3K | |||
| $1.01M | 0.56% | 13,332 +2,425 | +22% | +$184K | |||
| $977K | 0.54% | 19,256 +6,151 | +47% | +$312K | |||
| $742K | 0.41% | 11,948 +36 | +0.3% | +$2.24K | |||
| $742K | 0.41% | 6,735 +14 | +0.2% | +$1.54K | |||
| $741K | 0.41% | 3,011 -126 | -4% | -$31K | |||
| $716K | 0.4% | 82,251 +4,871 | +6% | +$42.4K |
