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
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.33M
4
VTR icon
Ventas
VTR
+$773K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Top Sells

1
+$3.58M
2
+$368K
3
+$289K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Sector Composition

1 Consumer Discretionary 24.89%
2 Healthcare 19.94%
3 Financials 11.14%
4 Technology 10.93%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.45%
1,007
+27
52
$452K 0.4%
2,890
+13
53
$424K 0.37%
1,694
+170
54
$423K 0.37%
4,378
+702
55
$398K 0.35%
14,553
+269
56
$377K 0.33%
11,625
+1,821
57
$318K 0.28%
3,688
+528
58
$297K 0.26%
12,579
+114
59
$275K 0.24%
2,623
+100
60
$268K 0.24%
3,060
+18
61
$262K 0.23%
3,750
62
$254K 0.22%
15,279
+60
63
$227K 0.2%
+1,347
64
$227K 0.2%
8,284
+72
65
$226K 0.2%
1,556
+79
66
$221K 0.19%
835
+5
67
$216K 0.19%
1,054
+105
68
$214K 0.19%
+2,251
69
$212K 0.19%
532
+15
70
$208K 0.18%
2,712
+6
71
$207K 0.18%
993
+1
72
– –
-224,689
73
– –
-2,388
74
– –
-2,356
75
– –
-3,311
1 2
3