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
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$690K
4
GEV icon
GE Vernova
GEV
+$590K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$1.15M
2
+$810K
3
+$658K
4
CI icon
Cigna
CI
+$341K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$189K

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.14%
2,746
+4
102
$265K 0.14%
3,609
-384
103
$259K 0.14%
1,905
+13
104
$258K 0.13%
2,003
+188
105
$252K 0.13%
404
+2
106
$245K 0.13%
245
107
$243K 0.13%
2,252
+8
108
$239K 0.12%
2,877
-79
109
$237K 0.12%
864
+17
110
$236K 0.12%
+2,408
111
$231K 0.12%
+1,700
112
$221K 0.12%
1,980
+10
113
$218K 0.11%
1,153
+5
114
$218K 0.11%
+990
115
$217K 0.11%
5,161
+701
116
$215K 0.11%
+767
117
$213K 0.11%
+1,776
118
$205K 0.11%
+654
119
$203K 0.11%
+684
120
$202K 0.11%
+1,005
121
– –
-1,031
1 2 3 4
5