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
$107M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$516K
3
+$506K
4
WRK
WestRock Company
WRK
+$498K
5
BWA icon
BorgWarner
BWA
+$417K

Top Sells

1
+$1.07M
2
+$884K
3
+$243K
4
HII icon
Huntington Ingalls Industries
HII
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

1 Healthcare 20.99%
2 Consumer Discretionary 19.94%
3 Technology 11.73%
4 Financials 9.11%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.49%
52,217
+16,347
27
$1.57M 1.47%
21,890
+2,824
28
$1.33M 1.25%
37,809
+1,959
29
$1.32M 1.23%
46,122
-524
30
$1.26M 1.18%
16,604
+6,800
31
$1.17M 1.09%
11,917
-142
32
$1.12M 1.05%
14,069
+971
33
$1.1M 1.03%
7,158
+34
34
$1.08M 1.01%
24,991
+2,291
35
$1.07M 1%
5,795
+1,950
36
$1.01M 0.94%
26,434
+1,339
37
$985K 0.92%
4,827
-129
38
$976K 0.91%
10,110
+393
39
$721K 0.67%
13,252
+609
40
$699K 0.65%
5,677
+11
41
$672K 0.63%
8,079
+77
42
$670K 0.63%
69,654
+10,189
43
$664K 0.62%
4,000
44
$650K 0.61%
11,765
+26
45
$639K 0.6%
2,884
+54
46
$590K 0.55%
7,265
+45
47
$570K 0.53%
4,456
+323
48
$508K 0.48%
2,256
+8
49
$487K 0.46%
7,720
+200
50
$453K 0.42%
9,535
+16
1
2
3