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
$152M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.16M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

1
+$4.83M
2
+$4.02M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.47M
5
WELL icon
Welltower
WELL
+$1.12M

Sector Composition

1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.49%
28,733
+1,647
27
$2.17M 1.43%
67,320
+4,916
28
$1.96M 1.29%
33,814
+3,200
29
$1.93M 1.27%
16,774
+1,410
30
$1.89M 1.24%
19,731
+8,639
31
$1.82M 1.2%
20,327
+1,075
32
$1.81M 1.19%
7,340
+126
33
$1.76M 1.16%
45,369
+422
34
$1.62M 1.07%
13,098
+640
35
$1.57M 1.03%
56,012
+4,812
36
$1.49M 0.98%
47,885
+439
37
$1.35M 0.89%
5,588
-8
38
$1.33M 0.88%
12,786
-10,699
39
$1.31M 0.86%
7,145
+414
40
$1.29M 0.85%
12,803
-349
41
$1.27M 0.84%
4,753
42
$1.26M 0.83%
30,428
+3,465
43
$959K 0.63%
6,557
-1,419
44
$942K 0.62%
10,074
+670
45
$865K 0.57%
81,400
+2,085
46
$740K 0.49%
12,279
+97
47
$716K 0.47%
6,689
-72
48
$689K 0.45%
1,240
+149
49
$683K 0.45%
8,139
+30
50
$665K 0.44%
2,236
+5
1
2
3 4 5