ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$690K
4
GEV icon
GE Vernova
GEV
+$590K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$1.15M
2
+$810K
3
+$658K
4
CI icon
Cigna
CI
+$341K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$189K

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.41%
15,513
-3,743
52
$768K 0.4%
2,263
+6
53
$765K 0.4%
4,598
+727
54
$750K 0.39%
+1,416
55
$724K 0.38%
13,969
+2,241
56
$704K 0.37%
78,843
-3,408
57
$665K 0.35%
8,919
+761
58
$647K 0.34%
1,285
+30
59
$585K 0.3%
18,852
+293
60
$584K 0.3%
3,545
+249
61
$583K 0.3%
4,408
+421
62
$581K 0.3%
1,503
-6
63
$575K 0.3%
4,006
+226
64
$572K 0.3%
3,293
-62
65
$569K 0.3%
2,595
+87
66
$568K 0.3%
14,769
+423
67
$561K 0.29%
1,279
+63
68
$554K 0.29%
1,745
+183
69
$542K 0.28%
2,101
+39
70
$531K 0.28%
1,863
+194
71
$513K 0.27%
7,461
-339
72
$496K 0.26%
1,792
+383
73
$490K 0.26%
1,052
+28
74
$475K 0.25%
1,479
+187
75
$454K 0.24%
11,270
+195
1 2
3
4 5