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
$152M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.16M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

1
+$4.83M
2
+$4.02M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.47M
5
WELL icon
Welltower
WELL
+$1.12M

Sector Composition

1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,021
102
– –
-11,482
103
– –
-1,123
1 2 3 4
5