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
$179M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$2.99M
4
GLW icon
Corning
GLW
+$2.16M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.19%
2,729
-27
77
$328K 0.18%
943
+5
78
$323K 0.18%
8,130
-217
79
$322K 0.18%
+7,242
80
$322K 0.18%
+4,349
81
$311K 0.17%
3,221
+9
82
$310K 0.17%
3,450
-300
83
$309K 0.17%
+8,916
84
$306K 0.17%
+1,255
85
$302K 0.17%
1,115
+3
86
$301K 0.17%
+9,496
87
$295K 0.17%
4,328
+557
88
$291K 0.16%
1,062
+7
89
$287K 0.16%
+1,018
90
$287K 0.16%
463
-34
91
$281K 0.16%
2,860
+155
92
$280K 0.16%
+5,772
93
$273K 0.15%
+4,110
94
$266K 0.15%
1,866
+12
95
$262K 0.15%
+2,717
96
$261K 0.15%
450
-4
97
$259K 0.15%
1,960
98
$253K 0.14%
2,415
+44
99
$252K 0.14%
514
+72
100
$246K 0.14%
+3,046
1 2 3
4
5