ONSWM
Old North State Wealth Management Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
+$1.71M (+1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %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 | $182K | |
| 2 | $160K | |
| 3 | $117K | |
| 4 | $70.4K | |
| 5 | $52.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $702K | 0.39% | 11,728 +4,741 | +68% | +$284K | |||
| $692K | 0.39% | 2,257 +6 | +0.3% | +$1.84K | |||
| $665K | 0.37% | 3,871 +840 | +28% | +$144K | |||
| $645K | 0.36% | 1,255 +222 | +21% | +$114K | |||
| $634K | 0.35% | 18,559 +1,069 | +6% | +$36.5K | |||
| $634K | 0.35% | 3,780 +260 | +7% | +$43.6K | |||
| $599K | 0.33% | 3,987 +992 | +33% | +$149K | |||
| $579K | 0.32% | 1,509 +170 | +13% | +$65.2K | |||
| $566K | 0.32% | 9,268 -15 | -0.2% | -$916 | |||
| $556K | 0.31% | 14,346 +4,281 | +43% | +$166K | |||
| $554K | 0.31% | 1,074 -34 | -3% | -$17.5K | |||
| $531K | 0.3% | 3,296 +534 | +19% | +$86K | |||
| $514K | 0.29% | 8,158 -26 | -0.3% | -$1.64K | |||
| $493K | 0.27% | 854 +9 | +1% | +$5.2K | |||
| $480K | 0.27% | 7,800 +2,335 | +43% | +$144K | |||
| $478K | 0.27% | 2,508 +595 | +31% | +$113K | |||
| $472K | 0.26% | 3,355 -29 | -0.9% | -$4.08K | |||
| $470K | 0.26% | 3,389 +160 | +5% | +$22.2K | |||
| $461K | 0.26% | 1,024 +159 | +18% | +$71.5K | |||
| $448K | 0.25% | 11,075 +2,165 | +24% | +$87.6K | |||
| $447K | 0.25% | 1,292 +202 | +19% | +$70K | |||
| $424K | 0.24% | 6,813 +1,761 | +35% | +$109K | |||
| $416K | 0.23% | 9,798 +127 | +1% | +$5.39K | |||
| $414K | 0.23% | 2,062 +81 | +4% | +$16.2K | |||
| $411K | 0.23% | 1,216 -29 | -2% | -$9.81K |
