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
$179M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$2.99M
4
GLW icon
Corning
GLW
+$2.16M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.52%
23,564
-1,227
27
$2.71M 1.52%
28,195
+1,998
28
$2.69M 1.51%
76,538
+9,218
29
$2.62M 1.47%
13,533
+100
30
$2.55M 1.43%
14,692
-70
31
$2.08M 1.16%
17,718
+944
32
$2.01M 1.12%
19,382
-945
33
$1.9M 1.07%
20,048
+317
34
$1.86M 1.04%
64,247
+8,235
35
$1.65M 0.92%
74,623
-141,298
36
$1.65M 0.92%
12,864
+78
37
$1.62M 0.91%
14,253
+1,155
38
$1.57M 0.88%
34,978
+4,550
39
$1.49M 0.84%
43,337
-4,548
40
$1.45M 0.81%
5,838
+250
41
$1.36M 0.76%
6,869
-276
42
$1.35M 0.76%
4,770
+17
43
$1.27M 0.71%
10,455
-2,348
44
$1.16M 0.65%
10,514
+440
45
$1.07M 0.6%
6,587
+30
46
$947K 0.53%
81,598
+198
47
$798K 0.45%
12,332
+53
48
$757K 0.42%
6,703
+14
49
$706K 0.4%
2,244
+8
50
$623K 0.35%
1,204
-36
1
2
3 4 5