OWM

Orca Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$526K
3
+$308K
4
PLTR icon
Palantir
PLTR
+$256K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$205K
2
+$151K
3
+$76.9K
4
ORI icon
Old Republic International
ORI
+$54.2K
5
LMT icon
Lockheed Martin
LMT
+$53.9K

Sector Composition

1 Technology 29.04%
2 Financials 23.54%
3 Industrials 12.04%
4 Energy 7.73%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$15M 11.39%
59,066
+1,208
ORI icon
2
Old Republic International
ORI
$10.6B
$6.5M 4.92%
153,052
-1,276
RTX icon
3
RTX Corp
RTX
$229B
$5.49M 4.16%
32,813
-231
CSCO icon
4
Cisco
CSCO
$308B
$5.47M 4.15%
79,994
+298
AVGO icon
5
Broadcom
AVGO
$1.84T
$5.46M 4.13%
16,546
-233
QCOM icon
6
Qualcomm
QCOM
$187B
$5.41M 4.1%
32,549
-113
AZN icon
7
AstraZeneca
AZN
$280B
$5.29M 4.01%
68,978
-640
PM icon
8
Philip Morris
PM
$230B
$4.48M 3.4%
27,642
+94
JPM icon
9
JPMorgan Chase
JPM
$858B
$4.44M 3.36%
14,063
-84
XOM icon
10
Exxon Mobil
XOM
$491B
$3.37M 2.55%
29,917
-1,339
CB icon
11
Chubb
CB
$116B
$3.28M 2.48%
11,617
-61
BTI icon
12
British American Tobacco
BTI
$124B
$3.04M 2.3%
57,320
+1,037
PRU icon
13
Prudential Financial
PRU
$39.1B
$2.99M 2.27%
28,833
-146
BX icon
14
Blackstone
BX
$118B
$2.87M 2.18%
16,817
-54
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.54M 1.93%
13,634
+450
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.52M 1.91%
10,349
+2
UBS icon
17
UBS Group
UBS
$127B
$2.46M 1.86%
59,978
-1,135
ABBV icon
18
AbbVie
ABBV
$400B
$2.37M 1.8%
10,248
+23
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.27M 1.72%
54,075
+117
CSX icon
20
CSX Corp
CSX
$67.6B
$2.26M 1.71%
63,565
-560
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$2.21M 1.68%
9,109
+68
CVX icon
22
Chevron
CVX
$300B
$2.19M 1.66%
14,095
-77
MU icon
23
Micron Technology
MU
$267B
$2.16M 1.64%
12,920
-59
EXE
24
Expand Energy Corp
EXE
$29.3B
$2.02M 1.53%
19,029
+51
CMI icon
25
Cummins
CMI
$70.5B
$1.92M 1.45%
4,535
-74
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