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
$180M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$864K
3
+$853K
4
CVS icon
CVS Health
CVS
+$809K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

Top Sells

1
+$7.14M
2
+$1.63M
3
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$251K

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 15.35%
3 Financials 10.74%
4 Technology 10.35%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.51%
39,427
+484
27
$2.71M 1.51%
89,069
+6,559
28
$2.5M 1.39%
87,132
+4,490
29
$2.26M 1.26%
13,598
-28
30
$2.24M 1.25%
88,253
+8,812
31
$2.23M 1.24%
18,710
+274
32
$2.16M 1.2%
75,772
+2,867
33
$2.01M 1.12%
44,218
+2,599
34
$1.84M 1.02%
40,107
+239
35
$1.82M 1.01%
25,245
+4,132
36
$1.79M 1%
21,586
+1,624
37
$1.58M 0.88%
11,897
+180
38
$1.52M 0.85%
9,833
+4,924
39
$1.52M 0.85%
16,938
+1,771
40
$1.45M 0.81%
7,490
+266
41
$1.35M 0.75%
5,651
42
$1.34M 0.75%
4,891
+17
43
$1.34M 0.75%
41,890
-277
44
$1.08M 0.6%
6,486
+92
45
$1.01M 0.56%
13,332
+2,425
46
$977K 0.54%
19,256
+6,151
47
$742K 0.41%
11,948
+36
48
$742K 0.41%
6,735
+14
49
$741K 0.41%
3,011
-126
50
$716K 0.4%
82,251
+4,871
1
2
3 4 5