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
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$677K
3
+$666K
4
RY icon
Royal Bank of Canada
RY
+$572K
5
TXN icon
Texas Instruments
TXN
+$456K

Top Sells

1
+$297K
2
+$292K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.23%
6,875
-201
77
$464K 0.22%
1,493
+14
78
$456K 0.21%
17,726
+27
79
$430K 0.2%
8,331
+45
80
$429K 0.2%
+2,334
81
$428K 0.2%
2,345
+15
82
$427K 0.2%
7,149
-312
83
$419K 0.2%
3,450
84
$416K 0.19%
3,071
+10
85
$412K 0.19%
1,055
-25
86
$405K 0.19%
603
-1
87
$405K 0.19%
602
+198
88
$400K 0.19%
1,134
-369
89
$397K 0.19%
8,668
-2,602
90
$390K 0.18%
3,238
+5
91
$386K 0.18%
3,220
+220
92
$384K 0.18%
16,205
+3,539
93
$380K 0.18%
1,816
-63
94
$372K 0.17%
13,630
+580
95
$349K 0.16%
2,465
-949
96
$339K 0.16%
12,127
-3,459
97
$336K 0.16%
587
-57
98
$323K 0.15%
664
-140
99
$321K 0.15%
531
-1
100
$310K 0.15%
9,026
-178
2 3
4
5 6