ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$677K
3
+$666K
4
RY icon
Royal Bank of Canada
RY
+$572K
5
TXN icon
Texas Instruments
TXN
+$456K

Top Sells

1
+$297K
2
+$292K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.98%
25,419
+110
2
$8.03M 3.75%
31,459
+215
3
$7.8M 3.65%
35,540
-1,292
4
$7.26M 3.4%
96,191
-705
5
$6.65M 3.11%
35,629
+82
6
$6.48M 3.03%
541,476
-2,680
7
$6.46M 3.02%
44,741
+225
8
$6.06M 2.84%
54,567
-1,368
9
$5.25M 2.46%
18,194
+2,499
10
$5.1M 2.38%
297,005
+8,879
11
$4.89M 2.29%
22,676
+1,280
12
$4.77M 2.23%
94,583
+989
13
$4.64M 2.17%
62,339
+2,541
14
$4.34M 2.03%
14,565
-676
15
$4.28M 2%
22,810
+892
16
$4.26M 1.99%
8,195
+398
17
$4.2M 1.97%
124,891
+8,952
18
$4.02M 1.88%
42,195
+981
19
$3.93M 1.84%
21,076
+34
20
$3.86M 1.81%
78,669
+32,992
21
$3.84M 1.79%
87,228
-1,201
22
$3.82M 1.79%
13,679
-49
23
$3.52M 1.65%
28,453
+698
24
$3.44M 1.61%
80,647
+685
25
$3.32M 1.55%
40,468
+143
1
2 3 4 5