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
$114M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$936K
3
+$393K
4
RY icon
Royal Bank of Canada
RY
+$291K
5
DUK icon
Duke Energy
DUK
+$243K

Top Sells

1
+$1.43M
2
+$730K
3
+$458K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$453K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Consumer Discretionary 21.87%
2 Healthcare 19.38%
3 Technology 11.49%
4 Financials 10.13%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.42%
980
+107
52
$472K 0.41%
2,877
+40
53
$399K 0.35%
1,524
+203
54
$376K 0.33%
14,284
-2,067
55
$365K 0.32%
9,804
+176
56
$333K 0.29%
3,676
+216
57
$302K 0.26%
12,465
+117
58
$299K 0.26%
3,160
+456
59
$291K 0.25%
+3,042
60
$289K 0.25%
2,356
+16
61
$275K 0.24%
2,523
+131
62
$269K 0.24%
3,750
63
$262K 0.23%
15,219
+54
64
$249K 0.22%
830
-27
65
$236K 0.21%
+8,212
66
$224K 0.2%
+992
67
$217K 0.19%
+2,706
68
$217K 0.19%
2,388
-30
69
$217K 0.19%
+949
70
$215K 0.19%
+1,477
71
$212K 0.19%
3,311
-56
72
$204K 0.18%
+517
73
– –
-355
74
– –
-9,535
1 2
3