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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.7M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

1
+$3.2M
2
+$2.67M
3
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$755K

Sector Composition

1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.17%
+548
77
$253K 0.17%
1,926
-41
78
$250K 0.16%
2,344
+34
79
$246K 0.16%
1,402
-203
80
$246K 0.16%
+6,299
81
$244K 0.16%
420
+20
82
$242K 0.16%
2,164
+84
83
$235K 0.15%
779
-8,859
84
$229K 0.15%
+2,412
85
$224K 0.15%
893
+4
86
$220K 0.14%
+3,810
87
$217K 0.14%
+2,839
88
$212K 0.14%
+1,211
89
$209K 0.14%
+4,251
90
$203K 0.13%
+1,123
91
– –
-5,003
92
– –
-499
93
– –
-8,911
94
– –
-3,080
1 2 3
4