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
$135M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$952K
3
+$655K
4
VEEV icon
Veeva Systems
VEEV
+$600K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K

Top Sells

1
+$560K
2
+$318K
3
+$165K
4
BWA icon
BorgWarner
BWA
+$96.5K
5
BA icon
Boeing
BA
+$52.1K

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 19.14%
3 Technology 11.32%
4 Financials 10.64%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.52%
32,331
+2,669
2
$6.06M 4.48%
39,874
+600
3
$6.01M 4.44%
76,016
+2,260
4
$5.48M 4.05%
449,911
+20,544
5
$5.21M 3.85%
19,994
-200
6
$5.09M 3.76%
122,518
+998
7
$4.22M 3.12%
945,980
+27,313
8
$3.76M 2.78%
124,206
+5,662
9
$3.71M 2.74%
210,421
+8,133
10
$3.22M 2.38%
233,613
+2,566
11
$3.2M 2.37%
30,787
+1,937
12
$3.19M 2.36%
14,938
+1,479
13
$3.05M 2.25%
20,383
+333
14
$2.94M 2.18%
36,300
+2,662
15
$2.92M 2.16%
9,727
-103
16
$2.9M 2.14%
11,204
+870
17
$2.73M 2.02%
11,178
+1,031
18
$2.65M 1.96%
53,110
+7,168
19
$2.56M 1.89%
71,438
-2,689
20
$2.54M 1.87%
9,638
+260
21
$2.3M 1.7%
11,920
+757
22
$2.24M 1.66%
5,948
+522
23
$2.15M 1.59%
26,102
+2,010
24
$2.13M 1.57%
24,563
-1,903
25
$2.09M 1.54%
23,160
+549
1
2 3 4