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
$114M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$936K
3
+$393K
4
RY icon
Royal Bank of Canada
RY
+$291K
5
DUK icon
Duke Energy
DUK
+$243K

Top Sells

1
+$1.43M
2
+$730K
3
+$458K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$453K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Consumer Discretionary 21.87%
2 Healthcare 19.38%
3 Technology 11.49%
4 Financials 10.13%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.31%
14,483
+414
27
$1.49M 1.31%
+13,899
28
$1.46M 1.28%
8,789
-2,764
29
$1.42M 1.24%
12,265
-12,369
30
$1.34M 1.17%
46,491
+369
31
$1.34M 1.17%
38,114
+305
32
$1.31M 1.14%
27,611
+2,620
33
$1.29M 1.13%
6,500
+705
34
$1.2M 1.05%
17,989
+1,385
35
$1.17M 1.03%
11,985
+68
36
$1.15M 1.01%
12,815
+2,705
37
$1.14M 1%
7,031
-127
38
$1.07M 0.94%
4,845
+18
39
$998K 0.87%
26,840
+406
40
$885K 0.78%
16,163
+2,911
41
$809K 0.71%
5,586
-91
42
$769K 0.67%
77,031
+7,377
43
$735K 0.64%
4,000
44
$686K 0.6%
3,066
+182
45
$676K 0.59%
8,079
46
$667K 0.58%
11,895
+130
47
$610K 0.53%
7,000
-720
48
$580K 0.51%
6,642
-623
49
$566K 0.5%
4,745
+289
50
$538K 0.47%
2,206
-50
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2
3