ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$690K
4
GEV icon
GE Vernova
GEV
+$590K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$1.15M
2
+$810K
3
+$658K
4
CI icon
Cigna
CI
+$341K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$189K

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.38%
45,677
+6,460
27
$2.6M 1.36%
100,805
+11,736
28
$2.54M 1.32%
20,224
+320
29
$2.44M 1.27%
100,720
+12,467
30
$2.31M 1.21%
78,688
+2,916
31
$2.13M 1.11%
12,077
+2,244
32
$2.12M 1.11%
40,325
+218
33
$2.02M 1.05%
46,606
+2,388
34
$1.86M 0.97%
29,709
+4,464
35
$1.75M 0.91%
11,953
+56
36
$1.7M 0.89%
5,601
+710
37
$1.67M 0.87%
23,158
+1,572
38
$1.65M 0.86%
2,893
+1,819
39
$1.54M 0.8%
5,652
+1
40
$1.52M 0.79%
7,440
-50
41
$1.45M 0.76%
18,328
+1,390
42
$1.38M 0.72%
21,837
-17,590
43
$1.36M 0.71%
12,558
-6,152
44
$1.33M 0.69%
14,951
+1,619
45
$1.33M 0.69%
41,811
-79
46
$962K 0.5%
3,311
+300
47
$919K 0.48%
6,013
-473
48
$832K 0.43%
12,034
+86
49
$820K 0.43%
6,749
+14
50
$817K 0.43%
1,104
+250
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