ONSWM

Old North State Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M
Cap. Flow
+$3.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8

Top Buys

1
$2.2M
2
$864K
3
$853K
4
$809K
5
$763K

Top Sells

1
$7.14M
2
$1.63M
3
$375K
4
$330K
5
$251K

Sector Composition

1Healthcare19.51%
2Consumer Discretionary15.35%
3Financials10.74%
4Technology10.35%
5Energy8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M7.98% 26,903
+1,602
+6%
+$853K
$6.94M3.86% 36,457
-370
-1%
-$70.4K
$6.52M3.63% 29,308
+1,914
+7%
+$426K
$6.42M3.57% 94,657
+11,937
+14%
+$809K
$6.38M3.55% 56,922
-1,626
-3%
-$182K
$5.62M3.13% 560,497
+11,789
+2%
+$118K
$5.29M2.94% 284,304
-8,632
-3%
-$160K
$5.28M2.94% 46,256
-405
-0.9%
-$46.2K
$4.7M2.62% 20,499
+296
+1%
+$67.9K
$4.66M2.59% 110,326
+52,145
+90%
+$2.2M
$4.22M2.35% 95,253
+1,215
+1%
+$53.9K
$3.62M2.02% 21,236
+1,079
+5%
+$184K
$3.62M2.02% 47,015
+11,217
+31%
+$864K
$3.58M1.99% 79,363
+1,926
+2%
+$86.8K
$3.54M1.97% 39,364
+6,250
+19%
+$562K
$3.53M1.97% 15,241
-110
-0.7%
-$25.5K
$3.5M1.95% 20,256
-126
-0.6%
-$21.8K
$3.26M1.81% 30,063
+2,420
+9%
+$262K
$3.25M1.81% 26,639
+1,261
+5%
+$154K
$3.14M1.75% 15,365
+986
+7%
+$202K
$3.02M1.68% 13,597
-237
-2%
-$52.6K
$2.95M1.64% 7,833
+213
+3%
+$80.2K
$2.85M1.59% 43,647
+620
+1%
+$40.5K
$2.77M1.54% 39,217
+6,549
+20%
+$462K
$2.72M1.52% 19,904
+4,437
+29%
+$607K
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