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
$178M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$626K
3
+$513K
4
HII icon
Huntington Ingalls Industries
HII
+$490K
5
CVS icon
CVS Health
CVS
+$488K

Top Sells

1
+$3.94M
2
+$2.54M
3
+$543K
4
ETR icon
Entergy
ETR
+$363K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.45%
25,301
+182
2
$8.08M 4.54%
36,827
-681
3
$7.14M 4.01%
876,679
-66,700
4
$6.87M 3.86%
27,394
+344
5
$6.2M 3.49%
46,661
-700
6
$5.74M 3.23%
292,936
-4,615
7
$5.43M 3.05%
548,708
+15,254
8
$5.41M 3.04%
58,548
+659
9
$4.59M 2.58%
20,203
+561
10
$4.17M 2.35%
77,437
+786
11
$3.99M 2.24%
94,038
+1,179
12
$3.72M 2.09%
82,720
+10,865
13
$3.71M 2.09%
27,643
+459
14
$3.67M 2.06%
43,027
+2,513
15
$3.57M 2.01%
20,157
+400
16
$3.45M 1.94%
20,382
-796
17
$3.33M 1.87%
13,834
-125
18
$3.23M 1.81%
15,351
+55
19
$3.22M 1.81%
7,620
-61
20
$2.88M 1.62%
+35,798
21
$2.83M 1.59%
58,181
+12,846
22
$2.74M 1.54%
25,378
+1,814
23
$2.72M 1.53%
14,379
+2,589
24
$2.69M 1.51%
13,626
-1,066
25
$2.65M 1.49%
33,114
+1,548
1
2 3 4 5