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
$100M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$678K
4
ALB icon
Albemarle
ALB
+$639K
5
BWA icon
BorgWarner
BWA
+$356K

Top Sells

1
+$1.18M
2
+$979K
3
+$504K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

1 Healthcare 25.3%
2 Consumer Discretionary 15.77%
3 Energy 8.49%
4 Technology 7.44%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.51%
38,240
+617
27
$1.28M 1.27%
34,558
+270
28
$1.22M 1.21%
20,350
+34
29
$1.19M 1.19%
11,978
+242
30
$1.17M 1.17%
7,185
+29
31
$1.16M 1.16%
24,650
+358
32
$1.15M 1.15%
+24,989
33
$1.11M 1.11%
4,891
+15
34
$1.06M 1.06%
13,419
+1,902
35
$1.01M 1.01%
10,505
+81
36
$921K 0.92%
8,236
+85
37
$902K 0.9%
34,954
+663
38
$703K 0.7%
4,000
39
$639K 0.64%
+2,887
40
$556K 0.56%
51,086
+1,363
41
$555K 0.56%
2,221
+7
42
$555K 0.55%
6,236
43
$456K 0.46%
5,370
+49
44
$448K 0.45%
9,464
+10
45
$356K 0.36%
+10,384
46
$348K 0.35%
13,224
+87
47
$323K 0.32%
18,144
+54
48
$310K 0.31%
7,500
49
$307K 0.31%
+2,004
50
$272K 0.27%
2,444
+119
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