ONSWM

Old North State Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$690K
4
GEV icon
GE Vernova
GEV
+$590K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$1.15M
2
+$810K
3
+$658K
4
CI icon
Cigna
CI
+$341K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$189K

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.41%
25,309
-1,594
2
$8.08M 4.21%
36,832
+375
3
$6.69M 3.49%
96,896
+2,239
4
$6.42M 3.35%
31,244
+1,936
5
$6.21M 3.23%
55,935
-987
6
$5.9M 3.08%
544,156
-16,341
7
$5.62M 2.93%
35,547
+5,484
8
$5.22M 2.72%
288,126
+3,822
9
$4.99M 2.6%
44,516
-1,740
10
$4.84M 2.52%
115,939
+5,613
11
$4.48M 2.34%
21,396
+160
12
$4.39M 2.29%
15,241
13
$4.24M 2.21%
93,594
-1,659
14
$4.06M 2.11%
59,798
+12,783
15
$3.89M 2.03%
7,797
-36
16
$3.8M 1.98%
15,695
+330
17
$3.78M 1.97%
21,918
+1,419
18
$3.72M 1.94%
21,042
+786
19
$3.6M 1.87%
41,214
+1,850
20
$3.45M 1.8%
79,962
+599
21
$3.3M 1.72%
44,372
+725
22
$3.28M 1.71%
27,755
+1,116
23
$3.11M 1.62%
13,728
+130
24
$3.07M 1.6%
12,942
-655
25
$2.96M 1.54%
88,429
+1,297
1
2 3 4 5