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
$178M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$626K
3
+$513K
4
HII icon
Huntington Ingalls Industries
HII
+$490K
5
CVS icon
CVS Health
CVS
+$488K

Top Sells

1
+$3.94M
2
+$2.54M
3
+$543K
4
ETR icon
Entergy
ETR
+$363K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.41%
2,251
+7
52
$702K 0.39%
11,912
-420
53
$661K 0.37%
13,105
+848
54
$600K 0.34%
1,108
+147
55
$595K 0.33%
1,339
+135
56
$583K 0.33%
1,444
+100
57
$549K 0.31%
17,490
+271
58
$541K 0.3%
3,384
-2
59
$526K 0.3%
9,283
+1,079
60
$513K 0.29%
+3,031
61
$510K 0.29%
3,520
+583
62
$496K 0.28%
845
+197
63
$487K 0.27%
1,033
+127
64
$467K 0.26%
8,184
+1,752
65
$466K 0.26%
9,671
+82
66
$461K 0.26%
1,245
+134
67
$457K 0.26%
2,995
+555
68
$448K 0.25%
2,762
+491
69
$446K 0.25%
6,987
+2,638
70
$444K 0.25%
841
+67
71
$423K 0.24%
865
+142
72
$398K 0.22%
1,913
+461
73
$396K 0.22%
17,422
+130
74
$391K 0.22%
3,229
+478
75
$375K 0.21%
10,185
+1,269
1 2
3
4 5