OWM

Orca Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 31.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$307K
3
+$267K
4
PM icon
Philip Morris
PM
+$258K
5
ALB icon
Albemarle
ALB
+$247K

Top Sells

1
+$5.29M
2
+$1.28M
3
+$1.09M
4
CSX icon
CSX Corp
CSX
+$704K
5
DD icon
DuPont de Nemours
DD
+$382K

Sector Composition

1 Technology 30.89%
2 Financials 22.47%
3 Industrials 13.29%
4 Energy 8.45%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$402K 0.29%
4,487
DIS icon
52
Walt Disney
DIS
$177B
$400K 0.29%
3,872
-209
ALB icon
53
Albemarle
ALB
$19.6B
$374K 0.27%
+2,174
Q
54
Qnity Electronics Inc
Q
$23.9B
$367K 0.26%
+3,619
FDX icon
55
FedEx
FDX
$82.7B
$359K 0.26%
1,015
-119
AXP icon
56
American Express
AXP
$203B
$357K 0.26%
1,005
+1
DD icon
57
DuPont de Nemours
DD
$18.2B
$332K 0.24%
7,303
-10,177
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$294K 0.21%
5,173
IBM icon
59
IBM
IBM
$236B
$285K 0.2%
975
+35
MO icon
60
Altria Group
MO
$109B
$279K 0.2%
4,360
-53
ABT icon
61
Abbott
ABT
$188B
$279K 0.2%
2,581
-21
AMZN icon
62
Amazon
AMZN
$2.26T
$273K 0.2%
1,145
+15
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.91B
$271K 0.19%
29,476
+3,058
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$4.47B
$258K 0.19%
9,766
GS icon
65
Goldman Sachs
GS
$240B
$245K 0.18%
260
GE icon
66
GE Aerospace
GE
$317B
$223K 0.16%
727
-44
PLTR icon
67
Palantir
PLTR
$367B
$211K 0.15%
1,350
-54
IBB icon
68
iShares Biotechnology ETF
IBB
$8.04B
$200K 0.14%
+1,143
AZN icon
69
AstraZeneca
AZN
$293B
– –
-68,978
BG icon
70
Bunge Global
BG
$24.2B
– –
-15,804
BNS icon
71
Scotiabank
BNS
$86.2B
– –
-16,820
ETN icon
72
Eaton
ETN
$141B
– –
-546
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