ONSWM

Old North State Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.52M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.09M
5
BIG
Big Lots, Inc.
BIG
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.48%
2 Consumer Discretionary 17.4%
3 Technology 7.48%
4 Financials 7.14%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.3%
+20,316
27
$1.28M 1.29%
+34,288
28
$1.23M 1.24%
+7,156
29
$1.2M 1.21%
+11,517
30
$1.18M 1.19%
+4,876
31
$1.08M 1.09%
+24,292
32
$1.07M 1.08%
+14,628
33
$1.01M 1.02%
+11,736
34
$895K 0.9%
+10,424
35
$856K 0.86%
+8,151
36
$753K 0.76%
+34,291
37
$673K 0.68%
+49,723
38
$661K 0.67%
+4,000
39
$593K 0.6%
+6,236
40
$586K 0.59%
+2,214
41
$495K 0.5%
+7,929
42
$465K 0.47%
+9,454
43
$418K 0.42%
+5,321
44
$354K 0.36%
+13,137
45
$341K 0.34%
+18,090
46
$316K 0.32%
+558
47
$283K 0.29%
+7,500
48
$270K 0.27%
+2,087
49
$255K 0.26%
+985
50
$245K 0.25%
+696
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