ONSWM
Old North State Wealth Management Portfolio holdings
AUM $192M
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M (+1%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| 1 | $2.2M | |
| 2 | $864K | |
| 3 | $853K | |
| 4 | $809K | |
| 5 | $763K |
Top Sells
| 1 | $7.14M | |
| 2 | $1.63M | |
| 3 | $375K | |
| 4 | $330K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.13% | 2,956 -4 | -0.1% | -$320 | |||
| $234K | 0.13% | +245 | New | +$234K | |||
| $233K | 0.13% | 250 +21 | +9% | +$19.6K | |||
| $230K | 0.13% | 406 -15 | -4% | -$8.5K | |||
| $228K | 0.13% | 847 +141 | +20% | +$37.9K | |||
| $227K | 0.13% | 402 | – | – | |||
| $224K | 0.12% | 2,244 -196 | -8% | -$19.6K | |||
| $222K | 0.12% | 2,460 +650 | +36% | +$58.7K | |||
| $220K | 0.12% | +4,460 | New | +$220K | |||
| $211K | 0.12% | 1,148 +6 | +0.5% | +$1.11K | |||
| – | – | -2,573 | Closed | -$233K | |||
| – | – | -12,925 | Closed | -$1.63M | |||
| – | – | -904 | Closed | -$239K | |||
| – | – | -4,519 | Closed | -$330K | |||
| – | – | -6,136 | Closed | -$251K | |||
| – | – | -10,185 | Closed | -$375K | |||
| – | – | -927 | Closed | -$210K | |||
| – | – | -876,679 | Closed | -$7.14M |
