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
$86.5M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$526K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Top Sells

1
+$457K
2
+$438K
3
+$252K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
THO icon
Thor Industries
THO
+$148K

Sector Composition

1 Healthcare 25.68%
2 Consumer Discretionary 18.31%
3 Technology 11.52%
4 Energy 7.65%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.52%
51,013
+4,886
27
$1.23M 1.42%
9,066
+256
28
$1.15M 1.33%
16,768
+6,311
29
$1.03M 1.19%
35,519
+351
30
$991K 1.15%
12,104
+73
31
$902K 1.04%
12,875
-2,118
32
$900K 1.04%
29,126
+3,452
33
$885K 1.02%
4,932
+22
34
$868K 1%
23,376
-1,945
35
$838K 0.97%
9,005
+275
36
$805K 0.93%
12,510
+1,976
37
$731K 0.84%
2,758
+71
38
$561K 0.65%
4,000
39
$533K 0.62%
3,230
+1,025
40
$531K 0.61%
11,598
+66
41
$497K 0.57%
6,995
+757
42
$460K 0.53%
4,063
+1,352
43
$442K 0.51%
2,238
+11
44
$438K 0.51%
9,494
+16
45
$431K 0.5%
+5,255
46
$420K 0.49%
49,306
+146
47
$419K 0.48%
5,176
+1,795
48
$346K 0.4%
1,304
+320
49
$335K 0.39%
7,500
50
$301K 0.35%
+2,816
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