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
$100M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$678K
4
ALB icon
Albemarle
ALB
+$639K
5
BWA icon
BorgWarner
BWA
+$356K

Top Sells

1
+$1.18M
2
+$979K
3
+$504K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

1 Healthcare 25.3%
2 Consumer Discretionary 15.77%
3 Energy 8.49%
4 Technology 7.44%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.27%
2,101
+14
52
$262K 0.26%
729
+33
53
$254K 0.25%
558
54
$238K 0.24%
+1,604
55
$228K 0.23%
4,468
+123
56
$225K 0.22%
5,075
+1,475
57
$215K 0.21%
+1,946
58
$213K 0.21%
2,685
+23
59
– –
-703
60
– –
-985
61
– –
-1,305
62
– –
-7,929
1 2
3