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
$135M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$952K
3
+$655K
4
VEEV icon
Veeva Systems
VEEV
+$600K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K

Top Sells

1
+$560K
2
+$318K
3
+$165K
4
BWA icon
BorgWarner
BWA
+$96.5K
5
BA icon
Boeing
BA
+$52.1K

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 19.14%
3 Technology 11.32%
4 Financials 10.64%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.43%
2,224
+18
52
$583K 0.43%
977
-30
53
$583K 0.43%
3,347
+457
54
$538K 0.4%
5,523
+1,145
55
$529K 0.39%
14,019
+2,394
56
$399K 0.29%
1,605
-89
57
$394K 0.29%
+901
58
$387K 0.29%
14,696
+143
59
$324K 0.24%
2,173
+826
60
$323K 0.24%
2,629
+6
61
$323K 0.24%
12,708
+129
62
$316K 0.23%
3,323
+1,072
63
$313K 0.23%
1,835
+279
64
$312K 0.23%
3,080
+20
65
$300K 0.22%
1,009
+174
66
$299K 0.22%
+800
67
$298K 0.22%
+5,814
68
$298K 0.22%
3,750
69
$285K 0.21%
15,342
+63
70
$260K 0.19%
7,728
-556
71
$260K 0.19%
2,718
+6
72
$250K 0.18%
+3,206
73
$247K 0.18%
+1,769
74
$246K 0.18%
+1,967
75
$239K 0.18%
+499
1 2
3
4