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
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$677K
3
+$666K
4
RY icon
Royal Bank of Canada
RY
+$572K
5
TXN icon
Texas Instruments
TXN
+$456K

Top Sells

1
+$297K
2
+$292K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.42%
1,442
+26
52
$881K 0.41%
6,764
+15
53
$829K 0.39%
2,269
+6
54
$801K 0.37%
1,800
+55
55
$792K 0.37%
15,593
+80
56
$790K 0.37%
79,785
+942
57
$784K 0.37%
5,042
+1,036
58
$763K 0.36%
15,109
+1,140
59
$756K 0.35%
1,236
-49
60
$748K 0.35%
+2,660
61
$738K 0.35%
2,229
+437
62
$701K 0.33%
16,239
+1,470
63
$688K 0.32%
3,506
+213
64
$658K 0.31%
4,680
+272
65
$628K 0.29%
2,081
-20
66
$628K 0.29%
2,749
+154
67
$611K 0.29%
+4,150
68
$599K 0.28%
19,148
+296
69
$584K 0.27%
8,630
-289
70
$575K 0.27%
10,003
+46
71
$548K 0.26%
1,296
+17
72
$539K 0.25%
1,073
+21
73
$518K 0.24%
1,760
-103
74
$513K 0.24%
2,933
-612
75
$495K 0.23%
10,957
+1,317
1 2
3
4 5