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
$180M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$864K
3
+$853K
4
CVS icon
CVS Health
CVS
+$809K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

Top Sells

1
+$7.14M
2
+$1.63M
3
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$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 Change
in Stake 		Capital Flow
76
$410K 0.23%
1,669
+345
77
$405K 0.23%
1,562
+118
78
$402K 0.22%
3,450
79
$388K 0.22%
14,297
+2,784
80
$377K 0.21%
17,506
+84
81
$371K 0.21%
13,270
-41
82
$367K 0.2%
3,051
+51
83
$354K 0.2%
3,243
+170
84
$350K 0.19%
+12,101
85
$346K 0.19%
629
-212
86
$344K 0.19%
8,241
-21
87
$341K 0.19%
1,031
+45
88
$329K 0.18%
+11,636
89
$323K 0.18%
648
+120
90
$310K 0.17%
7,419
+1,667
91
$300K 0.17%
3,230
+5
92
$267K 0.15%
1,970
93
$266K 0.15%
2,742
+9
94
$261K 0.15%
1,116
+1
95
$258K 0.14%
1,815
+79
96
$257K 0.14%
1,892
+13
97
$252K 0.14%
2,990
+130
98
$243K 0.14%
515
99
$239K 0.13%
+3,993
100
$237K 0.13%
1,409
-49
1 2 3
4
5