ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$690K
4
GEV icon
GE Vernova
GEV
+$590K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$1.15M
2
+$810K
3
+$658K
4
CI icon
Cigna
CI
+$341K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$189K

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.24%
3,414
+25
77
$451K 0.23%
7,076
+263
78
$447K 0.23%
9,640
+372
79
$443K 0.23%
9,957
+159
80
$422K 0.22%
17,699
+193
81
$402K 0.21%
3,000
+500
82
$397K 0.21%
3,061
+10
83
$392K 0.2%
8,286
+45
84
$382K 0.2%
15,586
+1,289
85
$376K 0.2%
604
+198
86
$367K 0.19%
+1,879
87
$364K 0.19%
644
+15
88
$360K 0.19%
3,450
89
$353K 0.18%
3,233
+3
90
$352K 0.18%
3,376
+133
91
$350K 0.18%
+1,080
92
$346K 0.18%
13,050
-220
93
$327K 0.17%
804
+156
94
$322K 0.17%
12,666
+565
95
$318K 0.17%
2,330
-660
96
$311K 0.16%
9,204
+1,785
97
$300K 0.16%
2,953
+493
98
$297K 0.16%
10,273
-1,363
99
$295K 0.15%
532
+17
100
$281K 0.15%
1,266
+150
1 2 3
4
5