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
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$677K
3
+$666K
4
RY icon
Royal Bank of Canada
RY
+$572K
5
TXN icon
Texas Instruments
TXN
+$456K

Top Sells

1
+$297K
2
+$292K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.14%
2,750
+4
102
$295K 0.14%
2,568
-808
103
$294K 0.14%
1,167
-99
104
$291K 0.14%
3,637
+28
105
$284K 0.13%
2,120
+420
106
$278K 0.13%
+1,178
107
$271K 0.13%
+5,447
108
$269K 0.13%
1,915
+10
109
$256K 0.12%
2,255
+3
110
$251K 0.12%
2,020
+17
111
$249K 0.12%
2,413
+5
112
$245K 0.11%
+5,296
113
$236K 0.11%
4,985
-176
114
$233K 0.11%
1,985
+5
115
$231K 0.11%
1,158
+5
116
$227K 0.11%
769
+2
117
$225K 0.11%
948
+84
118
$222K 0.1%
+784
119
$222K 0.1%
237
-8
120
$218K 0.1%
+3,360
121
$216K 0.1%
2,746
-207
122
$213K 0.1%
+444
123
$201K 0.09%
2,427
-450
124
– –
-1,776
125
– –
-990
2 3 4
5
6