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
$179M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$2.99M
4
GLW icon
Corning
GLW
+$2.16M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.48%
25,119
+1,980
2
$8.12M 4.55%
47,361
+445
3
$6.99M 3.92%
37,508
+1,198
4
$6.93M 3.88%
943,379
-1,300
5
$6.79M 3.81%
105,877
+3,777
6
$6.31M 3.53%
27,050
+13,472
7
$5.63M 3.16%
533,454
-19,020
8
$4.86M 2.72%
57,889
+1,498
9
$4.78M 2.68%
297,551
+7,295
10
$4.74M 2.66%
19,642
+786
11
$4.52M 2.53%
71,855
-25,261
12
$4.21M 2.36%
93,238
+47,869
13
$3.79M 2.12%
+76,651
14
$3.77M 2.11%
92,859
+2,097
15
$3.7M 2.07%
21,178
+1,000
16
$3.31M 1.86%
13,959
-64
17
$3.31M 1.86%
7,681
+423
18
$3.3M 1.85%
27,184
+3,777
19
$3.21M 1.8%
15,296
+1,360
20
$3.16M 1.77%
40,514
+6,700
21
$3.12M 1.75%
11,790
+4,450
22
$3.03M 1.69%
83,320
+292
23
$3M 1.68%
19,757
+305
24
$2.99M 1.67%
+45,335
25
$2.84M 1.59%
31,566
+2,833
1
2 3 4 5