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
$178M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$626K
3
+$513K
4
HII icon
Huntington Ingalls Industries
HII
+$490K
5
CVS icon
CVS Health
CVS
+$488K

Top Sells

1
+$3.94M
2
+$2.54M
3
+$543K
4
ETR icon
Entergy
ETR
+$363K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.2%
13,311
+39
77
$363K 0.2%
8,262
+132
78
$355K 0.2%
8,910
+1,668
79
$350K 0.2%
3,000
+29
80
$341K 0.19%
10,065
+4,685
81
$339K 0.19%
1,458
+171
82
$337K 0.19%
1,324
+69
83
$333K 0.19%
3,225
+4
84
$331K 0.19%
1,981
+58
85
$330K 0.19%
4,519
+800
86
$323K 0.18%
11,513
+2,017
87
$311K 0.17%
1,090
+72
88
$292K 0.16%
3,450
89
$291K 0.16%
5,052
+724
90
$289K 0.16%
3,073
+356
91
$286K 0.16%
2,733
+4
92
$276K 0.16%
1,115
93
$275K 0.15%
528
+65
94
$274K 0.15%
5,465
+1,355
95
$273K 0.15%
986
+43
96
$268K 0.15%
2,960
+100
97
$265K 0.15%
515
+1
98
$256K 0.14%
2,440
+25
99
$251K 0.14%
6,136
+364
100
$250K 0.14%
421
-29
1 2 3
4
5