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
$87.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$855K
4
BWA icon
BorgWarner
BWA
+$744K
5
BA icon
Boeing
BA
+$628K

Top Sells

1
+$4.15M
2
+$3.7M
3
+$902K
4
MRK icon
Merck
MRK
+$736K
5
D icon
Dominion Energy
D
+$456K

Sector Composition

1 Healthcare 25.62%
2 Consumer Discretionary 17.44%
3 Technology 10.43%
4 Communication Services 8.19%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 6.4%
20,578
+1,039
2
$5.2M 5.92%
248,141
-17,185
3
$4.2M 4.78%
67,872
+2,379
4
$4.05M 4.62%
43,707
+1,914
5
$4M 4.55%
388,237
+46,816
6
$3.89M 4.43%
42,622
-8,062
7
$3.71M 4.23%
34,975
+4,395
8
$3.39M 3.86%
304,239
+188,900
9
$3.23M 3.68%
192,514
+2,936
10
$2.78M 3.17%
20,354
+4,594
11
$2.75M 3.14%
10,418
+637
12
$2.58M 2.94%
19,558
+2,328
13
$2.52M 2.87%
252,134
-3,055
14
$2.47M 2.81%
13,991
-77
15
$2.15M 2.45%
8,704
+114
16
$2.01M 2.29%
9,851
+1,712
17
$1.91M 2.17%
10,730
+61
18
$1.74M 1.98%
27,287
+291
19
$1.73M 1.97%
+10,482
20
$1.73M 1.97%
46,127
+5,087
21
$1.63M 1.86%
11,934
+1,299
22
$1.63M 1.86%
17,896
+263
23
$1.59M 1.81%
56,435
+389
24
$1.53M 1.74%
5,948
+395
25
$1.5M 1.71%
39,310
+1,070
1
2 3