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
$100M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$678K
4
ALB icon
Albemarle
ALB
+$639K
5
BWA icon
BorgWarner
BWA
+$356K

Top Sells

1
+$1.18M
2
+$979K
3
+$504K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

1 Healthcare 25.3%
2 Consumer Discretionary 15.77%
3 Energy 8.49%
4 Technology 7.44%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 6.89%
19,539
-2,775
2
$5.08M 5.08%
341,421
+12,023
3
$4.98M 4.98%
30,580
+60
4
$4.74M 4.73%
265,326
+37,970
5
$4.23M 4.23%
41,793
-11,632
6
$4.16M 4.16%
50,684
+299
7
$4.15M 4.14%
119,837
+8,723
8
$3.9M 3.89%
65,493
+3,141
9
$3.7M 3.7%
67,969
-321
10
$3.59M 3.58%
189,578
+2,649
11
$3.02M 3.02%
15,760
+80
12
$2.99M 2.99%
14,068
+33
13
$2.86M 2.85%
255,189
+6,111
14
$2.55M 2.55%
17,230
+93
15
$2.35M 2.35%
9,781
+297
16
$2.29M 2.29%
26,996
+12,368
17
$2.23M 2.23%
8,590
+66
18
$2.04M 2.03%
41,040
+689
19
$1.95M 1.95%
115,339
-29,800
20
$1.91M 1.91%
17,633
+306
21
$1.89M 1.89%
10,669
-336
22
$1.86M 1.86%
10,635
+459
23
$1.79M 1.78%
56,046
+194
24
$1.71M 1.71%
5,553
-228
25
$1.71M 1.71%
8,139
+890
1
2 3