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
$86.5M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$526K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Top Sells

1
+$457K
2
+$438K
3
+$252K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
THO icon
Thor Industries
THO
+$148K

Sector Composition

1 Healthcare 25.68%
2 Consumer Discretionary 18.31%
3 Technology 11.52%
4 Energy 7.65%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.34%
13,476
+123
52
$272K 0.31%
+3,603
53
$267K 0.31%
+11,242
54
$259K 0.3%
+3,004
55
$258K 0.3%
2,309
+15
56
$246K 0.28%
6,795
+200
57
$243K 0.28%
17,391
-825
58
$217K 0.25%
788
+152
59
$204K 0.24%
+918
60
– –
-4,965
1 2
3