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
$178M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$626K
3
+$513K
4
HII icon
Huntington Ingalls Industries
HII
+$490K
5
CVS icon
CVS Health
CVS
+$488K

Top Sells

1
+$3.94M
2
+$2.54M
3
+$543K
4
ETR icon
Entergy
ETR
+$363K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
1,879
+13
102
$249K 0.14%
1,970
+10
103
$239K 0.13%
904
+4
104
$239K 0.13%
402
105
$237K 0.13%
706
-356
106
$233K 0.13%
2,573
-473
107
$228K 0.13%
1,736
+213
108
$221K 0.12%
+5,752
109
$216K 0.12%
+2,860
110
$211K 0.12%
1,142
+12
111
$210K 0.12%
+927
112
$208K 0.12%
+1,810
113
$204K 0.11%
+229
114
– –
-3,317
115
– –
-5,504
1 2 3 4
5