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
$180M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$945K
3
+$893K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
5
CVS icon
CVS Health
CVS
+$714K

Top Sells

1
+$7.14M
2
+$1.63M
3
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$251K

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 15.35%
3 Financials 10.74%
4 Technology 10.35%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.13%
2,956
-4
102
$234K 0.13%
+245
103
$233K 0.13%
2,500
+210
104
$230K 0.13%
406
-15
105
$228K 0.13%
847
+141
106
$227K 0.13%
402
107
$224K 0.12%
2,244
-196
108
$222K 0.12%
2,460
+650
109
$220K 0.12%
+4,460
110
$211K 0.12%
1,148
+6
111
– –
-876,679
112
– –
-984
113
– –
-10,185
114
– –
-904
115
– –
-12,925
116
– –
-2,573
117
– –
-6,136
118
– –
-4,519
1 2 3 4
5