OWM
Orca Wealth Management Portfolio holdings
AUM $112M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$642K (+0.6%)
Cap. Flow
+$454K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
48.16%
Holding
67
New
4
Increased
41
Reduced
16
Closed
3
Top Buys
| 1 | $642K | |
| 2 | $445K | |
| 3 | $390K | |
| 4 | $324K | |
| 5 | $209K |
Top Sells
| 1 | $1.33M | |
| 2 | $875K | |
| 3 | $322K | |
| 4 | $74.8K | |
| 5 | $14.9K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 24.94% |
| 3 | Industrials | 11.57% |
| 4 | Energy | 9.98% |
| 5 | Healthcare | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 1.32% | 22,746 +551 | +2% | +$35.6K | |||
| $1.46M | 1.3% | 34,917 -46 | -0.1% | -$1.92K | |||
| $1.44M | 1.28% | 4,581 +7 | +0.2% | +$2.19K | |||
| $1.41M | 1.26% | 13,041 +5,919 | +83% | +$642K | |||
| $1.39M | 1.25% | 30,748 +226 | +0.7% | +$10.3K | |||
| $1.38M | 1.24% | 35,296 +294 | +0.8% | +$11.5K | |||
| $1.38M | 1.24% | 8,937 +223 | +3% | +$34.5K | |||
| $1.22M | 1.09% | 15,918 -8 | -0.1% | -$611 | |||
| $1.17M | 1.05% | 2,623 +10 | +0.4% | +$4.47K | |||
| $1.08M | 0.97% | 3,278 -2 | -0.1% | -$660 | |||
| $999K | 0.89% | 2,725 +65 | +2% | +$23.8K | |||
| $922K | 0.82% | 3,381 -13 | -0.4% | -$3.54K | |||
| $912K | 0.82% | 32,235 +93 | +0.3% | +$2.63K | |||
| $844K | 0.75% | 7,628 | – | – | |||
| $799K | 0.71% | 16,839 +307 | +2% | +$14.6K | |||
| $798K | 0.71% | 1 | – | – | |||
| $781K | 0.7% | 2,082 +117 | +6% | +$43.9K | |||
| $737K | 0.66% | 8,485 +129 | +2% | +$11.2K | |||
| $709K | 0.63% | 7,894 +268 | +4% | +$24.1K | |||
| $561K | 0.5% | 7,515 +46 | +0.6% | +$3.44K | |||
| $445K | 0.4% | +17,301 | New | +$445K | |||
| $427K | 0.38% | 4,331 +199 | +5% | +$19.6K | |||
| $426K | 0.38% | 63,555 -400 | -0.6% | -$2.68K | |||
| $412K | 0.37% | 4,480 +2 | +0% | +$184 | |||
| $353K | 0.32% | 2,665 +117 | +5% | +$15.5K |
