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
$107M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$516K
3
+$506K
4
WRK
WestRock Company
WRK
+$498K
5
BWA icon
BorgWarner
BWA
+$417K

Top Sells

1
+$1.07M
2
+$884K
3
+$243K
4
HII icon
Huntington Ingalls Industries
HII
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

1 Healthcare 20.99%
2 Consumer Discretionary 19.94%
3 Technology 11.73%
4 Financials 9.11%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.41%
2,837
+12
52
$424K 0.4%
16,351
+4,191
53
$375K 0.35%
9,628
+4,035
54
$336K 0.31%
873
+70
55
$302K 0.28%
+3,460
56
$301K 0.28%
12,348
-345
57
$290K 0.27%
2,340
+14
58
$274K 0.26%
+1,321
59
$269K 0.25%
+2,704
60
$242K 0.23%
15,165
-2,304
61
$240K 0.22%
857
+5
62
$234K 0.22%
+3,367
63
$231K 0.22%
3,750
64
$222K 0.21%
+2,392
65
$206K 0.19%
+2,418
66
$205K 0.19%
+355
67
– –
-922
68
– –
-40,364
69
– –
-1,543
70
– –
-697
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3