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
$135M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$952K
3
+$655K
4
VEEV icon
Veeva Systems
VEEV
+$600K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K

Top Sells

1
+$560K
2
+$318K
3
+$165K
4
BWA icon
BorgWarner
BWA
+$96.5K
5
BA icon
Boeing
BA
+$52.1K

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 19.14%
3 Technology 11.32%
4 Financials 10.64%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.17%
1,050
+57
77
$227K 0.17%
+2,310
78
$213K 0.16%
497
-35
79
$213K 0.16%
+400
80
$212K 0.16%
+2,080
81
$207K 0.15%
+889
82
– –
-3,688
1 2 3
4