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
$179M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$2.99M
4
GLW icon
Corning
GLW
+$2.16M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.35%
12,257
+7,009
52
$588K 0.33%
3,540
+1,220
53
$566K 0.32%
2,680
+399
54
$514K 0.29%
3,386
+109
55
$508K 0.28%
961
+29
56
$501K 0.28%
17,219
+720
57
$480K 0.27%
906
+344
58
$447K 0.25%
2,971
59
$442K 0.25%
9,589
+451
60
$433K 0.24%
2,937
+511
61
$433K 0.24%
1,111
+146
62
$425K 0.24%
723
-21
63
$425K 0.24%
8,204
+1,164
64
$416K 0.23%
2,440
+786
65
$384K 0.21%
17,292
+1,803
66
$383K 0.21%
774
+41
67
$382K 0.21%
2,271
+482
68
$379K 0.21%
6,432
+1,613
69
$374K 0.21%
13,272
+309
70
$372K 0.21%
648
+64
71
$363K 0.2%
1,923
+8
72
$363K 0.2%
5,504
+1,084
73
$354K 0.2%
2,751
+947
74
$352K 0.2%
1,344
-140
75
$349K 0.2%
1,452
+458
1 2
3
4 5