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
$107M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$516K
3
+$506K
4
WRK
WestRock Company
WRK
+$498K
5
BWA icon
BorgWarner
BWA
+$417K

Top Sells

1
+$1.07M
2
+$884K
3
+$243K
4
HII icon
Huntington Ingalls Industries
HII
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

1 Healthcare 20.99%
2 Consumer Discretionary 19.94%
3 Technology 11.73%
4 Financials 9.11%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.93%
27,432
+1,640
2
$5.33M 4.99%
423,096
+69,180
3
$4.7M 4.39%
22,102
+300
4
$4.22M 3.94%
218,904
+18,411
5
$4.04M 3.78%
39,144
+1,030
6
$3.93M 3.68%
747,825
+40,743
7
$3.65M 3.41%
49,031
+3,311
8
$3.62M 3.39%
83,744
+9,650
9
$3.46M 3.23%
197,346
+2,961
10
$2.9M 2.72%
232,744
+6,914
11
$2.73M 2.56%
19,773
+224
12
$2.73M 2.56%
14,389
+40
13
$2.7M 2.53%
9,723
+276
14
$2.68M 2.51%
28,394
+92
15
$2.68M 2.51%
28,774
+1,108
16
$2.62M 2.46%
24,634
-1,729
17
$2.59M 2.43%
31,215
-10,648
18
$2.51M 2.35%
15,237
+1,411
19
$2.47M 2.31%
9,646
-69
20
$2.43M 2.27%
9,796
+371
21
$1.85M 1.73%
6,407
+212
22
$1.83M 1.72%
9,185
-595
23
$1.79M 1.68%
11,553
+681
24
$1.76M 1.65%
21,832
+2,992
25
$1.65M 1.54%
42,533
+1,981
1
2 3