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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.7M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

1
+$3.2M
2
+$2.67M
3
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$755K

Sector Composition

1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.07%
33,018
+687
2
$6.44M 4.2%
35,690
-4,184
3
$6.19M 4.04%
77,498
+1,482
4
$6.13M 4%
461,598
+11,687
5
$6.02M 3.93%
121,704
-814
6
$5.55M 3.62%
955,980
+10,000
7
$5.12M 3.34%
37,566
+26,766
8
$5.07M 3.31%
131,855
+7,649
9
$4.53M 2.96%
287,947
+54,334
10
$4.47M 2.92%
18,047
+6,869
11
$3.96M 2.58%
215,787
+5,366
12
$3.94M 2.58%
28,956
-1,831
13
$3.73M 2.43%
19,313
-681
14
$3.33M 2.18%
14,570
-368
15
$3.29M 2.15%
20,164
-219
16
$2.92M 1.9%
39,783
+3,483
17
$2.89M 1.89%
6,867
+919
18
$2.87M 1.88%
82,666
+11,228
19
$2.81M 1.83%
64,466
+11,356
20
$2.73M 1.78%
11,765
+1,215
21
$2.66M 1.74%
12,334
+1,130
22
$2.36M 1.54%
27,086
+984
23
$2.3M 1.5%
62,404
+11,400
24
$2.2M 1.44%
12,808
+888
25
$2.2M 1.43%
23,485
+325
1
2 3 4