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
$99.5M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
VTR icon
Ventas
VTR
+$1.02M
5
TSM icon
TSMC
TSM
+$812K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$933K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$805K
5
TSLA icon
Tesla
TSLA
+$346K

Sector Composition

1 Healthcare 24.11%
2 Consumer Discretionary 17.95%
3 Technology 11.05%
4 Financials 9.16%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.37%
2,825
+9
52
$347K 0.35%
7,520
+725
53
$320K 0.32%
12,693
-783
54
$293K 0.29%
12,160
+918
55
$291K 0.29%
2,326
+17
56
$289K 0.29%
3,750
-3,750
57
$270K 0.27%
803
+15
58
$261K 0.26%
17,469
+78
59
$243K 0.24%
+697
60
$225K 0.23%
+852
61
$221K 0.22%
+5,593
62
$213K 0.21%
922
+4
63
$207K 0.21%
+1,543
64
– –
-1,304
1 2
3