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
$152M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.16M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

1
+$4.83M
2
+$4.02M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.47M
5
WELL icon
Welltower
WELL
+$1.12M

Sector Composition

1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.18%
497
+77
77
$274K 0.18%
1,654
+443
78
$271K 0.18%
1,055
+276
79
$270K 0.18%
+1,789
80
$268K 0.18%
+994
81
$265K 0.17%
+5,248
82
$260K 0.17%
4,819
+1,009
83
$252K 0.17%
2,861
+22
84
$248K 0.16%
454
-96
85
$246K 0.16%
2,705
+293
86
$246K 0.16%
1,112
-24
87
$245K 0.16%
+562
88
$244K 0.16%
2,371
+27
89
$237K 0.16%
+4,420
90
$236K 0.16%
1,854
-72
91
$217K 0.14%
893
92
$214K 0.14%
+250
93
$214K 0.14%
+3,771
94
$214K 0.14%
+1,960
95
$213K 0.14%
+442
96
$209K 0.14%
+1,512
97
$202K 0.13%
+368
98
$201K 0.13%
+1,804
99
– –
-700
100
– –
-4,251
1 2 3
4
5