OWM

Orca Wealth Management Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.32M
3
+$554K
4
DHR icon
Danaher
DHR
+$490K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$1.5M
2
+$445K
3
+$298K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

1 Technology 27.62%
2 Financials 23.77%
3 Industrials 11.91%
4 Energy 8.69%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$223B
$355K 0.3%
2,611
-54
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$4.26B
$337K 0.28%
12,436
+444
AMAT icon
53
Applied Materials
AMAT
$180B
$325K 0.27%
1,775
-9
JNJ icon
54
Johnson & Johnson
JNJ
$463B
$287K 0.24%
1,877
+13
AXP icon
55
American Express
AXP
$243B
$286K 0.24%
896
-310
IBM icon
56
IBM
IBM
$264B
$277K 0.23%
940
+5
MO icon
57
Altria Group
MO
$106B
$264K 0.22%
4,497
+74
FDX icon
58
FedEx
FDX
$57.7B
$260K 0.22%
1,143
+7
CGCB icon
59
Capital Group Core Bond ETF
CGCB
$3.08B
$256K 0.22%
9,735
+82
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$256K 0.22%
5,173
+15
KLAC icon
61
KLA
KLAC
$151B
$252K 0.21%
281
-53
GE icon
62
GE Aerospace
GE
$327B
$244K 0.21%
947
-93
META icon
63
Meta Platforms (Facebook)
META
$1.84T
$205K 0.17%
+278
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.88B
$176K 0.15%
20,266
+191
AMZN icon
65
Amazon
AMZN
$2.36T
– –
-1,098
KHC icon
66
Kraft Heinz
KHC
$30.4B
– –
-7,362
PSX icon
67
Phillips 66
PSX
$52B
– –
-12,165
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$2.97B
– –
-17,301
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