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
$99.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$5.52M
3 +$5.51M
4
AMZN icon
Amazon
AMZN
+$5.09M
5
BIG
Big Lots, Inc.
BIG
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.48%
2 Consumer Discretionary 17.4%
3 Technology 7.48%
4 Financials 7.14%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$241K 0.24%
+2,325
52
$236K 0.24%
+703
53
$226K 0.23%
+4,345
54
$224K 0.23%
+3,600
55
$207K 0.21%
+1,305
56
$204K 0.21%
+2,662