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
$99.5M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
VTR icon
Ventas
VTR
+$1.02M
5
TSM icon
TSMC
TSM
+$812K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$933K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$805K
5
TSLA icon
Tesla
TSLA
+$346K

Sector Composition

1 Healthcare 24.11%
2 Consumer Discretionary 17.95%
3 Technology 11.05%
4 Financials 9.16%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.3%
9,780
-2,080
27
$1.26M 1.27%
35,870
+6,744
28
$1.25M 1.26%
19,066
+6,556
29
$1.22M 1.22%
12,059
-45
30
$1.15M 1.15%
35,850
+331
31
$1.08M 1.09%
7,124
-1,942
32
$1.07M 1.07%
40,364
-10,649
33
$1.02M 1.03%
+22,700
34
$1M 1.01%
9,717
+712
35
$990K 0.99%
13,098
+223
36
$982K 0.99%
25,095
+1,719
37
$948K 0.95%
4,956
+24
38
$858K 0.86%
12,643
+9,040
39
$698K 0.7%
9,804
+6,800
40
$662K 0.67%
59,465
+10,159
41
$661K 0.66%
8,002
-9,737
42
$621K 0.62%
3,845
+615
43
$615K 0.62%
2,830
+72
44
$607K 0.61%
11,739
+141
45
$596K 0.6%
4,000
46
$553K 0.56%
5,666
+411
47
$550K 0.55%
7,220
+225
48
$473K 0.48%
2,248
+10
49
$455K 0.46%
4,133
+70
50
$447K 0.45%
9,519
+25
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