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
$87.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$855K
4
BWA icon
BorgWarner
BWA
+$744K
5
BA icon
Boeing
BA
+$628K

Top Sells

1
+$4.15M
2
+$3.7M
3
+$902K
4
MRK icon
Merck
MRK
+$736K
5
D icon
Dominion Energy
D
+$456K

Sector Composition

1 Healthcare 25.62%
2 Consumer Discretionary 17.44%
3 Technology 10.43%
4 Communication Services 8.19%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.3%
6,595
+1,520
52
$252K 0.29%
4,965
+497
53
$233K 0.27%
636
+78
54
$221K 0.25%
984
+255
55
– –
-5,370
56
– –
-34,954
57
– –
-67,969
58
– –
-1,604
59
– –
-1,946
60
– –
-2,685
61
– –
-119,837
1 2
3