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
$152M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.16M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

1
+$4.83M
2
+$4.02M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.47M
5
WELL icon
Welltower
WELL
+$1.12M

Sector Composition

1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.33%
3,277
-192
52
$478K 0.32%
16,499
+1,522
53
$470K 0.31%
2,971
+10
54
$468K 0.31%
932
55
$462K 0.3%
2,281
+236
56
$435K 0.29%
1,699
+414
57
$423K 0.28%
2,320
-61
58
$380K 0.25%
2,426
-94
59
$360K 0.24%
9,138
-122,717
60
$350K 0.23%
+744
61
$349K 0.23%
8,090
+888
62
$336K 0.22%
12,963
63
$336K 0.22%
7,893
+1,594
64
$332K 0.22%
8,347
+210
65
$325K 0.21%
15,489
+48
66
$324K 0.21%
733
+62
67
$318K 0.21%
965
+43
68
$311K 0.2%
938
-14
69
$305K 0.2%
1,915
-249
70
$302K 0.2%
3,750
71
$301K 0.2%
3,212
72
$295K 0.19%
584
+36
73
$294K 0.19%
1,484
+82
74
$293K 0.19%
7,040
+419
75
$279K 0.18%
2,756
+34
1 2
3
4 5