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
$99.5M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
VTR icon
Ventas
VTR
+$1.02M
5
TSM icon
TSMC
TSM
+$812K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$933K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$805K
5
TSLA icon
Tesla
TSLA
+$346K

Sector Composition

1 Healthcare 24.11%
2 Consumer Discretionary 17.95%
3 Technology 11.05%
4 Financials 9.16%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 8.01%
25,792
+4,027
2
$4.5M 4.52%
707,082
+190,592
3
$4.26M 4.29%
45,720
+1,849
4
$4.15M 4.17%
21,802
+765
5
$4.12M 4.14%
353,916
+23,528
6
$3.69M 3.71%
200,493
-50,671
7
$3.6M 3.61%
41,863
-23,382
8
$3.52M 3.53%
194,385
+4,287
9
$3.23M 3.24%
9,715
-285
10
$3.2M 3.22%
38,114
+1,986
11
$2.93M 2.94%
26,363
-11,180
12
$2.75M 2.76%
19,549
+141
13
$2.68M 2.69%
225,830
+15,167
14
$2.64M 2.65%
14,349
+76
15
$2.63M 2.64%
74,094
+19,372
16
$2.62M 2.63%
9,447
-96
17
$2.4M 2.41%
9,425
+598
18
$2.31M 2.32%
28,302
+749
19
$2.06M 2.07%
27,666
+10,898
20
$1.92M 1.93%
10,872
+71
21
$1.8M 1.81%
13,826
-135
22
$1.65M 1.66%
40,552
+14
23
$1.49M 1.5%
6,195
-27
24
$1.47M 1.47%
18,840
+13,664
25
$1.33M 1.33%
46,646
-6,033
1
2 3