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
$152M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.16M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

1
+$4.83M
2
+$4.02M
3
+$3.18M
4
TSM icon
TSMC
TSM
+$2.47M
5
WELL icon
Welltower
WELL
+$1.12M

Sector Composition

1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 6.2%
23,139
-9,879
2
$7.02M 4.62%
36,310
+620
3
$6.93M 4.56%
552,474
+90,876
4
$5.74M 3.78%
97,116
+19,618
5
$5.73M 3.77%
46,916
+9,350
6
$5.24M 3.45%
102,100
+37,634
7
$4.71M 3.1%
290,256
+2,309
8
$4.66M 3.07%
944,679
-11,301
9
$4.42M 2.91%
18,856
+809
10
$4.29M 2.83%
215,921
+134
11
$3.87M 2.55%
56,391
+16,608
12
$3.54M 2.33%
19,452
+139
13
$3.25M 2.14%
7,258
+391
14
$3.24M 2.13%
20,178
+14
15
$3.23M 2.13%
90,762
+60,631
16
$3.11M 2.05%
13,433
+1,099
17
$3.06M 2.02%
14,023
-547
18
$2.94M 1.94%
58,550
-63,154
19
$2.89M 1.9%
23,407
+6,387
20
$2.86M 1.89%
13,578
+770
21
$2.68M 1.76%
83,028
+362
22
$2.57M 1.69%
14,762
-14,194
23
$2.55M 1.68%
13,936
+2,171
24
$2.51M 1.65%
26,197
+22,233
25
$2.49M 1.64%
24,791
+7,807
1
2 3 4 5