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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.52M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.09M
5
BIG
Big Lots, Inc.
BIG
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.48%
2 Consumer Discretionary 17.4%
3 Technology 7.48%
4 Financials 7.14%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 6.72%
+22,314
2
$5.52M 5.56%
+53,425
3
$5.51M 5.55%
+329,398
4
$5.09M 5.13%
+30,520
5
$5.01M 5.05%
+111,114
6
$4.53M 4.56%
+62,352
7
$4.23M 4.26%
+227,356
8
$3.87M 3.9%
+50,385
9
$3.77M 3.8%
+68,290
10
$3.18M 3.2%
+14,035
11
$3.16M 3.18%
+15,680
12
$3.01M 3.04%
+145,139
13
$2.97M 2.99%
+186,929
14
$2.52M 2.54%
+17,137
15
$2.19M 2.2%
+9,484
16
$2.09M 2.11%
+8,524
17
$2.08M 2.1%
+40,351
18
$2.05M 2.07%
+249,078
19
$2.01M 2.03%
+17,327
20
$1.95M 1.96%
+5,781
21
$1.88M 1.9%
+11,005
22
$1.84M 1.85%
+55,852
23
$1.81M 1.82%
+10,176
24
$1.74M 1.75%
+7,249
25
$1.35M 1.36%
+37,623
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