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
$86.5M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$526K
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Top Sells

1
+$457K
2
+$438K
3
+$252K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
THO icon
Thor Industries
THO
+$148K

Sector Composition

1 Healthcare 25.68%
2 Consumer Discretionary 18.31%
3 Technology 11.52%
4 Energy 7.65%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 6.72%
21,765
+1,187
2
$4.19M 4.84%
43,871
+164
3
$4.08M 4.72%
36,128
+1,153
4
$4.03M 4.66%
65,245
-2,627
5
$3.85M 4.45%
251,164
+3,023
6
$3.7M 4.28%
330,388
+26,149
7
$3.6M 4.15%
516,490
+128,253
8
$3.24M 3.74%
37,543
-5,079
9
$3.16M 3.66%
190,098
-2,416
10
$2.78M 3.22%
10,000
-418
11
$2.55M 2.94%
9,543
-308
12
$2.55M 2.94%
21,037
+683
13
$2.44M 2.82%
14,273
+282
14
$2.4M 2.77%
19,408
-150
15
$2.32M 2.69%
210,663
-41,471
16
$1.97M 2.28%
8,827
+123
17
$1.93M 2.23%
13,961
+2,027
18
$1.77M 2.04%
10,801
+71
19
$1.74M 2.01%
27,553
+266
20
$1.71M 1.97%
11,860
+1,378
21
$1.51M 1.75%
54,722
+19,007
22
$1.45M 1.68%
6,222
+274
23
$1.42M 1.65%
17,739
-157
24
$1.36M 1.57%
52,679
-3,756
25
$1.35M 1.56%
40,538
+1,228
1
2 3