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
$178M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$626K
3
+$513K
4
HII icon
Huntington Ingalls Industries
HII
+$490K
5
CVS icon
CVS Health
CVS
+$488K

Top Sells

1
+$3.94M
2
+$2.54M
3
+$543K
4
ETR icon
Entergy
ETR
+$363K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.48%
82,642
-678
27
$2.54M 1.42%
82,510
+5,972
28
$2.43M 1.37%
32,668
+4,473
29
$2.37M 1.33%
15,467
+1,934
30
$2.29M 1.29%
38,943
-66,934
31
$2.11M 1.19%
79,441
+15,194
32
$2M 1.12%
72,905
-1,718
33
$1.98M 1.12%
18,436
+718
34
$1.89M 1.06%
39,868
-53,370
35
$1.82M 1.02%
21,113
+1,065
36
$1.72M 0.97%
19,962
+580
37
$1.67M 0.94%
41,619
+6,641
38
$1.63M 0.92%
12,925
+61
39
$1.58M 0.89%
5,651
-187
40
$1.51M 0.85%
15,167
+914
41
$1.45M 0.81%
42,167
-1,170
42
$1.42M 0.8%
7,224
+355
43
$1.41M 0.79%
4,874
+104
44
$1.36M 0.76%
11,717
+1,262
45
$1.05M 0.59%
10,907
+393
46
$964K 0.54%
77,380
-4,218
47
$931K 0.52%
4,909
+1,369
48
$925K 0.52%
6,394
-193
49
$774K 0.44%
6,721
+18
50
$754K 0.42%
3,137
+457
1
2
3 4 5