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
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.33M
4
VTR icon
Ventas
VTR
+$773K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Top Sells

1
+$3.58M
2
+$368K
3
+$289K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Sector Composition

1 Consumer Discretionary 24.89%
2 Healthcare 19.94%
3 Financials 11.14%
4 Technology 10.93%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.12%
29,662
+2,045
2
$5.33M 4.68%
429,367
+2,942
3
$5.15M 4.52%
73,756
+19,048
4
$4.99M 4.38%
39,274
-100
5
$4.35M 3.82%
121,520
+61,767
6
$3.87M 3.4%
20,194
-603
7
$3.64M 3.19%
918,667
-35,300
8
$3.35M 2.95%
202,288
+2,924
9
$3.24M 2.85%
231,047
-5,781
10
$3.18M 2.79%
+118,544
11
$2.99M 2.63%
74,127
-9,101
12
$2.82M 2.48%
9,830
-259
13
$2.77M 2.43%
20,050
+126
14
$2.66M 2.33%
10,334
+60
15
$2.63M 2.31%
10,147
+230
16
$2.55M 2.24%
13,459
-514
17
$2.52M 2.22%
33,638
+645
18
$2.51M 2.2%
28,850
-830
19
$1.97M 1.73%
26,466
-662
20
$1.94M 1.7%
45,942
+18,331
21
$1.91M 1.68%
11,163
-314
22
$1.9M 1.67%
9,378
+75
23
$1.89M 1.66%
24,092
+1,462
24
$1.85M 1.63%
22,611
+546
25
$1.72M 1.51%
5,426
+24
1
2 3