ONSWM

Old North State Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M
Cap. Flow
+$3.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8

Top Buys

1
$2.2M
2
$864K
3
$853K
4
$809K
5
$763K

Top Sells

1
$7.14M
2
$1.63M
3
$375K
4
$330K
5
$251K

Sector Composition

1Healthcare19.51%
2Consumer Discretionary15.35%
3Financials10.74%
4Technology10.35%
5Energy8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$702K0.39% 11,728
+4,741
+68%
+$284K
$692K0.39% 2,257
+6
+0.3%
+$1.84K
$665K0.37% 3,871
+840
+28%
+$144K
$645K0.36% 1,255
+222
+21%
+$114K
$634K0.35% 18,559
+1,069
+6%
+$36.5K
$634K0.35% 3,780
+260
+7%
+$43.6K
$599K0.33% 3,987
+992
+33%
+$149K
$579K0.32% 1,509
+170
+13%
+$65.2K
$566K0.32% 9,268
-15
-0.2%
-$916
$556K0.31% 14,346
+4,281
+43%
+$166K
$554K0.31% 1,074
-34
-3%
-$17.5K
$531K0.3% 3,296
+534
+19%
+$86K
$514K0.29% 8,158
-26
-0.3%
-$1.64K
$493K0.27% 854
+9
+1%
+$5.2K
$480K0.27% 7,800
+2,335
+43%
+$144K
$478K0.27% 2,508
+595
+31%
+$113K
$472K0.26% 3,355
-29
-0.9%
-$4.08K
$470K0.26% 3,389
+160
+5%
+$22.2K
$461K0.26% 1,024
+159
+18%
+$71.5K
$448K0.25% 11,075
+2,165
+24%
+$87.6K
$447K0.25% 1,292
+202
+19%
+$70K
$424K0.24% 6,813
+1,761
+35%
+$109K
$416K0.23% 9,798
+127
+1%
+$5.39K
$414K0.23% 2,062
+81
+4%
+$16.2K
$411K0.23% 1,216
-29
-2%
-$9.81K
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