ONSWM

Old North State Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M
Cap. Flow
+$3.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8

Top Buys

1
$2.2M
2
$864K
3
$853K
4
$809K
5
$763K

Top Sells

1
$7.14M
2
$1.63M
3
$375K
4
$330K
5
$251K

Sector Composition

1Healthcare19.51%
2Consumer Discretionary15.35%
3Financials10.74%
4Technology10.35%
5Energy8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M1.51% 39,427
+484
+1%
+$33.3K
$2.71M1.51% 89,069
+6,559
+8%
+$200K
$2.5M1.39% 87,132
+4,490
+5%
+$129K
$2.26M1.26% 13,598
-28
-0.2%
-$4.66K
$2.24M1.25% 88,253
+8,812
+11%
+$223K
$2.23M1.24% 18,710
+274
+1%
+$32.6K
$2.16M1.2% 75,772
+2,867
+4%
+$81.8K
$2.01M1.12% 44,218
+2,599
+6%
+$118K
$1.84M1.02% 40,107
+239
+0.6%
+$10.9K
$1.82M1.01% 25,245
+4,132
+20%
+$298K
$1.79M1% 21,586
+1,624
+8%
+$135K
$1.58M0.88% 11,897
+180
+2%
+$23.8K
$1.52M0.85% 9,833
+4,924
+100%
+$763K
$1.52M0.85% 16,938
+1,771
+12%
+$159K
$1.45M0.81% 7,490
+266
+4%
+$51.6K
$1.35M0.75% 5,651––
$1.34M0.75% 4,891
+17
+0.4%
+$4.67K
$1.34M0.75% 41,890
-277
-0.7%
-$8.85K
$1.08M0.6% 6,486
+92
+1%
+$15.3K
$1.01M0.56% 13,332
+2,425
+22%
+$184K
$977K0.54% 19,256
+6,151
+47%
+$312K
$742K0.41% 11,948
+36
+0.3%
+$2.24K
$742K0.41% 6,735
+14
+0.2%
+$1.54K
$741K0.41% 3,011
-126
-4%
-$31K
$716K0.4% 82,251
+4,871
+6%
+$42.4K
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