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
$87.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$855K
4
BWA icon
BorgWarner
BWA
+$744K
5
BA icon
Boeing
BA
+$628K

Top Sells

1
+$4.15M
2
+$3.7M
3
+$902K
4
MRK icon
Merck
MRK
+$736K
5
D icon
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 Change
in Stake 		Capital Flow
26
$1.26M 1.44%
8,810
+1,625
27
$1.16M 1.32%
12,031
+53
28
$1.12M 1.28%
14,993
+1,574
29
$1.11M 1.26%
35,168
+610
30
$1.07M 1.22%
25,321
+332
31
$1.05M 1.2%
35,715
+25,331
32
$1.02M 1.17%
25,674
+1,024
33
$937K 1.07%
8,730
+494
34
$926K 1.06%
4,910
+19
35
$868K 0.99%
10,534
+29
36
$855K 0.97%
+10,457
37
$595K 0.68%
11,532
-8,818
38
$562K 0.64%
2,687
-200
39
$544K 0.62%
4,000
40
$515K 0.59%
49,160
-1,926
41
$468K 0.53%
6,238
+2
42
$463K 0.53%
2,227
+6
43
$448K 0.51%
9,478
+14
44
$437K 0.5%
+2,205
45
$347K 0.39%
2,711
+707
46
$319K 0.36%
13,353
+129
47
$304K 0.35%
3,381
+937
48
$287K 0.33%
7,500
49
$273K 0.31%
2,294
+193
50
$268K 0.31%
18,216
+72
1
2
3