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
$179M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$2.99M
4
GLW icon
Corning
GLW
+$2.16M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.13%
900
+7
102
$233K 0.13%
402
+34
103
$223K 0.12%
+1,287
104
$221K 0.12%
+3,719
105
$220K 0.12%
+5,380
106
$217K 0.12%
1,523
+11
107
$216K 0.12%
+1,130
108
$210K 0.12%
+3,317
109
– –
-58,550
110
– –
-7,893
111
– –
-8,139
112
– –
-1,699
113
– –
-8,090
114
– –
-250
115
– –
-2,861
1 2 3 4
5