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
$180M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$864K
3
+$853K
4
CVS icon
CVS Health
CVS
+$809K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

Top Sells

1
+$7.14M
2
+$1.63M
3
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$251K

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 15.35%
3 Financials 10.74%
4 Technology 10.35%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.98%
26,903
+1,602
2
$6.94M 3.86%
36,457
-370
3
$6.52M 3.63%
29,308
+1,914
4
$6.42M 3.57%
94,657
+11,937
5
$6.38M 3.55%
56,922
-1,626
6
$5.62M 3.13%
560,497
+11,789
7
$5.29M 2.94%
284,304
-8,632
8
$5.28M 2.94%
46,256
-405
9
$4.7M 2.62%
20,499
+296
10
$4.66M 2.59%
110,326
+52,145
11
$4.22M 2.35%
95,253
+1,215
12
$3.62M 2.02%
21,236
+1,079
13
$3.62M 2.02%
47,015
+11,217
14
$3.58M 1.99%
79,363
+1,926
15
$3.54M 1.97%
39,364
+6,250
16
$3.53M 1.97%
15,241
-110
17
$3.5M 1.95%
20,256
-126
18
$3.26M 1.81%
30,063
+2,420
19
$3.25M 1.81%
26,639
+1,261
20
$3.14M 1.75%
15,365
+986
21
$3.02M 1.68%
13,597
-237
22
$2.95M 1.64%
7,833
+213
23
$2.85M 1.59%
43,647
+620
24
$2.77M 1.54%
39,217
+6,549
25
$2.72M 1.52%
19,904
+4,437
1
2 3 4 5