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
$114M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$936K
3
+$393K
4
RY icon
Royal Bank of Canada
RY
+$291K
5
DUK icon
Duke Energy
DUK
+$243K

Top Sells

1
+$1.43M
2
+$730K
3
+$458K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$453K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Consumer Discretionary 21.87%
2 Healthcare 19.38%
3 Technology 11.49%
4 Financials 10.13%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.25%
27,617
+185
2
$6.45M 5.65%
426,425
+3,329
3
$5.13M 4.5%
39,374
+230
4
$4.39M 3.85%
20,797
-1,305
5
$4.33M 3.8%
953,967
+206,142
6
$3.79M 3.32%
54,708
+5,677
7
$3.59M 3.14%
83,228
-516
8
$3.58M 3.14%
224,689
+5,785
9
$3.43M 3.01%
199,364
+2,018
10
$3.01M 2.64%
236,828
+4,084
11
$3M 2.63%
29,680
+906
12
$2.93M 2.56%
10,274
+551
13
$2.84M 2.49%
10,089
+443
14
$2.83M 2.48%
19,924
+151
15
$2.78M 2.44%
13,973
-416
16
$2.62M 2.3%
9,917
+121
17
$2.58M 2.26%
27,128
-1,266
18
$2.55M 2.23%
32,993
+1,778
19
$2.23M 1.95%
11,477
-3,760
20
$2M 1.75%
22,630
+798
21
$1.97M 1.72%
9,303
+118
22
$1.84M 1.62%
5,402
-1,005
23
$1.79M 1.57%
22,065
+175
24
$1.74M 1.52%
59,753
+7,536
25
$1.54M 1.35%
43,230
+697
1
2 3