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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.7M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

1
+$3.2M
2
+$2.67M
3
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$755K

Sector Composition

1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.38%
2,961
-386
52
$551K 0.36%
1,091
+114
53
$469K 0.31%
3,469
+840
54
$457K 0.3%
4,021
-1,502
55
$449K 0.29%
932
+31
56
$437K 0.29%
14,977
+281
57
$410K 0.27%
2,045
+210
58
$406K 0.27%
3,964
+641
59
$398K 0.26%
2,520
+347
60
$364K 0.24%
1,285
+276
61
$360K 0.23%
6,621
+807
62
$359K 0.23%
2,381
+612
63
$348K 0.23%
12,963
+255
64
$347K 0.23%
952
-8,775
65
$324K 0.21%
671
+174
66
$314K 0.21%
15,441
+99
67
$309K 0.2%
8,137
+409
68
$309K 0.2%
700
-100
69
$304K 0.2%
2,722
+4
70
$299K 0.2%
3,750
71
$290K 0.19%
1,136
+86
72
$289K 0.19%
+550
73
$281K 0.18%
+7,202
74
$278K 0.18%
3,212
+6
75
$277K 0.18%
+922
1 2
3
4