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
$112M
AUM Growth
+$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$445K
3
+$390K
4
AXP icon
American Express
AXP
+$324K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$1.33M
2
+$875K
3
+$322K
4
QCOM icon
Qualcomm
QCOM
+$74.8K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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 Change
in Stake 		Capital Flow
26
$1.47M 1.32%
22,746
+551
27
$1.46M 1.3%
34,917
-46
28
$1.44M 1.28%
4,581
+7
29
$1.41M 1.26%
13,041
+5,919
30
$1.39M 1.25%
30,748
+226
31
$1.38M 1.24%
35,296
+294
32
$1.38M 1.24%
8,937
+223
33
$1.22M 1.09%
15,918
-8
34
$1.17M 1.05%
2,623
+10
35
$1.08M 0.97%
3,278
-2
36
$999K 0.89%
2,725
+65
37
$922K 0.82%
3,381
-13
38
$912K 0.82%
32,235
+93
39
$844K 0.75%
7,628
40
$799K 0.71%
16,839
+307
41
$798K 0.71%
1
42
$781K 0.7%
2,082
+117
43
$737K 0.66%
8,485
+129
44
$709K 0.63%
7,894
+268
45
$561K 0.5%
17,961
+110
46
$445K 0.4%
+17,301
47
$427K 0.38%
4,331
+199
48
$426K 0.38%
63,555
-400
49
$412K 0.37%
4,480
+2
50
$353K 0.32%
2,665
+117
1
2
3