ONSWM
Old North State Wealth Management Portfolio holdings
AUM $192M
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M (+1%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| 1 | $2.2M | |
| 2 | $864K | |
| 3 | $853K | |
| 4 | $809K | |
| 5 | $763K |
Top Sells
| 1 | $7.14M | |
| 2 | $1.63M | |
| 3 | $375K | |
| 4 | $330K | |
| 5 | $251K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.35% |
| 5 | Energy | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.23% | 1,669 +345 | +26% | +$84.6K | |||
| $405K | 0.23% | 1,562 +118 | +8% | +$30.6K | |||
| $402K | 0.22% | 3,450 | – | – | |||
| $388K | 0.22% | 14,297 +2,784 | +24% | +$75.6K | |||
| $377K | 0.21% | 17,506 +84 | +0.5% | +$1.81K | |||
| $371K | 0.21% | 13,270 -41 | -0.3% | -$1.15K | |||
| $367K | 0.2% | 3,051 +51 | +2% | +$6.14K | |||
| $354K | 0.2% | 3,243 +170 | +6% | +$18.5K | |||
| $350K | 0.19% | +12,101 | New | +$350K | |||
| $346K | 0.19% | 629 -212 | -25% | -$117K | |||
| $344K | 0.19% | 8,241 -21 | -0.3% | -$877 | |||
| $341K | 0.19% | 1,031 +45 | +5% | +$14.9K | |||
| $329K | 0.18% | +11,636 | New | +$329K | |||
| $323K | 0.18% | 648 +120 | +23% | +$59.8K | |||
| $310K | 0.17% | 7,419 +1,667 | +29% | +$69.7K | |||
| $300K | 0.17% | 3,230 +5 | +0.2% | +$464 | |||
| $267K | 0.15% | 197 | – | – | |||
| $266K | 0.15% | 2,742 +9 | +0.3% | +$872 | |||
| $261K | 0.15% | 1,116 +1 | +0.1% | +$234 | |||
| $258K | 0.14% | 1,815 +79 | +5% | +$11.2K | |||
| $257K | 0.14% | 1,892 +13 | +0.7% | +$1.77K | |||
| $252K | 0.14% | 2,990 +130 | +5% | +$11K | |||
| $243K | 0.14% | 515 | – | – | |||
| $239K | 0.13% | +3,993 | New | +$239K | |||
| $237K | 0.13% | 1,409 -49 | -3% | -$8.24K |
