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
$180M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$864K
3
+$853K
4
CVS icon
CVS Health
CVS
+$809K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

Top Sells

1
+$7.14M
2
+$1.63M
3
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$251K

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 15.35%
3 Financials 10.74%
4 Technology 10.35%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.39%
11,728
+4,741
52
$692K 0.39%
2,257
+6
53
$665K 0.37%
3,871
+840
54
$645K 0.36%
1,255
+222
55
$634K 0.35%
18,559
+1,069
56
$634K 0.35%
3,780
+260
57
$599K 0.33%
3,987
+992
58
$579K 0.32%
1,509
+170
59
$566K 0.32%
9,268
-15
60
$556K 0.31%
14,346
+4,281
61
$554K 0.31%
1,074
-34
62
$531K 0.3%
3,296
+534
63
$514K 0.29%
8,158
-26
64
$493K 0.27%
854
+9
65
$480K 0.27%
7,800
+2,335
66
$478K 0.27%
2,508
+595
67
$472K 0.26%
3,355
-29
68
$470K 0.26%
3,389
+160
69
$461K 0.26%
1,024
+159
70
$448K 0.25%
11,075
+2,165
71
$447K 0.25%
1,292
+202
72
$424K 0.24%
6,813
+1,761
73
$416K 0.23%
9,798
+127
74
$414K 0.23%
2,062
+81
75
$411K 0.23%
1,216
-29
1 2
3
4 5