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
$135M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$952K
3
+$655K
4
VEEV icon
Veeva Systems
VEEV
+$600K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K

Top Sells

1
+$560K
2
+$318K
3
+$165K
4
BWA icon
BorgWarner
BWA
+$96.5K
5
BA icon
Boeing
BA
+$52.1K

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 19.14%
3 Technology 11.32%
4 Financials 10.64%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.5%
10,550
+3,115
27
$1.89M 1.39%
51,004
+6,816
28
$1.77M 1.31%
28,814
+5,445
29
$1.56M 1.16%
6,017
+4,963
30
$1.52M 1.12%
15,662
+2,409
31
$1.52M 1.12%
47,220
+365
32
$1.49M 1.1%
10,800
+700
33
$1.39M 1.03%
13,906
+4
34
$1.36M 1.01%
44,699
+4,217
35
$1.33M 0.98%
12,182
+282
36
$1.29M 0.96%
5,738
+1,738
37
$1.29M 0.95%
8,911
+38
38
$1.22M 0.9%
7,770
-145
39
$1.22M 0.9%
7,138
+73
40
$1.16M 0.86%
4,884
+21
41
$1.14M 0.84%
9,661
-4,728
42
$1.14M 0.84%
13,552
+1,487
43
$1.14M 0.84%
7,868
+4,529
44
$1.05M 0.78%
29,138
+144
45
$995K 0.74%
16,560
-318
46
$856K 0.63%
79,045
-2,075
47
$813K 0.6%
5,003
-304
48
$754K 0.56%
8,513
+80
49
$704K 0.52%
12,140
+179
50
$625K 0.46%
6,658
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2
3 4