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
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.33M
4
VTR icon
Ventas
VTR
+$773K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Top Sells

1
+$3.58M
2
+$368K
3
+$289K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Sector Composition

1 Consumer Discretionary 24.89%
2 Healthcare 19.94%
3 Financials 11.14%
4 Technology 10.93%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.44%
13,902
+3
27
$1.51M 1.33%
7,435
+935
28
$1.49M 1.31%
44,188
+958
29
$1.37M 1.2%
14,389
-94
30
$1.37M 1.2%
23,369
+5,380
31
$1.32M 1.16%
46,855
+364
32
$1.23M 1.08%
40,482
+2,368
33
$1.23M 1.08%
7,915
-874
34
$1.23M 1.08%
11,900
-365
35
$1.17M 1.03%
13,253
+438
36
$1.1M 0.96%
7,065
+34
37
$1.03M 0.91%
4,863
+18
38
$986K 0.87%
8,873
+4,128
39
$963K 0.85%
28,994
+2,154
40
$933K 0.82%
16,878
+715
41
$869K 0.76%
12,065
+80
42
$849K 0.75%
10,100
+3,100
43
$800K 0.7%
81,120
+4,089
44
$786K 0.69%
4,000
45
$736K 0.65%
5,307
-279
46
$640K 0.56%
11,961
+66
47
$640K 0.56%
8,433
+354
48
$569K 0.5%
3,339
+273
49
$561K 0.49%
6,658
+16
50
$518K 0.46%
2,206
1
2
3