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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.7M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

1
+$3.2M
2
+$2.67M
3
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$755K

Sector Composition

1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.38%
7,214
+1,197
27
$2.05M 1.34%
30,614
+1,800
28
$1.86M 1.22%
19,252
-5,311
29
$1.79M 1.17%
15,364
+1,458
30
$1.65M 1.07%
12,458
+276
31
$1.64M 1.07%
16,984
+1,322
32
$1.55M 1.01%
47,446
+226
33
$1.54M 1%
+17,020
34
$1.48M 0.97%
44,947
+248
35
$1.46M 0.96%
11,092
+3,224
36
$1.42M 0.93%
+51,200
37
$1.41M 0.92%
5,596
-142
38
$1.28M 0.84%
13,152
-400
39
$1.26M 0.82%
7,976
+206
40
$1.24M 0.81%
4,753
-131
41
$1.23M 0.8%
6,731
-407
42
$1.13M 0.74%
26,963
+12,944
43
$1.1M 0.72%
9,404
-257
44
$1.09M 0.71%
30,131
+993
45
$947K 0.62%
79,315
+270
46
$852K 0.56%
11,482
-5,078
47
$735K 0.48%
12,182
+42
48
$703K 0.46%
8,109
-404
49
$702K 0.46%
6,761
+103
50
$643K 0.42%
2,231
+7
1
2
3 4