OWM

Orca Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.13M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PM icon
Philip Morris
PM
+$342K

Top Sells

1
+$3.21M
2
+$294K
3
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
CSX icon
CSX Corp
CSX
+$118K

Sector Composition

1 Technology 28.31%
2 Financials 18.99%
3 Industrials 12.61%
4 Energy 9.95%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$5.57B
$456K 0.32%
15,459
+1,370
JNJ icon
52
Johnson & Johnson
JNJ
$547B
$453K 0.32%
1,854
+2
SO icon
53
Southern Company
SO
$109B
$433K 0.31%
4,487
Q
54
Qnity Electronics Inc
Q
$30B
$418K 0.3%
3,619
ALB icon
55
Albemarle
ALB
$22.9B
$391K 0.28%
2,176
+2
DIS icon
56
Walt Disney
DIS
$183B
$373K 0.27%
3,872
FDX icon
57
FedEx
FDX
$93.9B
$362K 0.26%
1,017
+2
DD icon
58
DuPont de Nemours
DD
$19B
$334K 0.24%
7,301
-2
AXP icon
59
American Express
AXP
$218B
$304K 0.22%
1,006
+1
MO icon
60
Altria Group
MO
$125B
$287K 0.2%
4,344
-16
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$286K 0.2%
+5,444
ABT icon
62
Abbott
ABT
$156B
$263K 0.19%
2,559
-22
CGCB icon
63
Capital Group Core Bond ETF
CGCB
$4.76B
$256K 0.18%
9,766
AMZN icon
64
Amazon
AMZN
$2.88T
$250K 0.18%
1,199
+54
IBM icon
65
IBM
IBM
$218B
$237K 0.17%
979
+4
GS icon
66
Goldman Sachs
GS
$272B
$221K 0.16%
261
+1
GE icon
67
GE Aerospace
GE
$299B
$204K 0.14%
717
-10
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,173
PRU icon
69
Prudential Financial
PRU
$34.3B
– –
-28,865
PLTR icon
70
Palantir
PLTR
$345B
– –
-1,350
IBB icon
71
iShares Biotechnology ETF
IBB
$8.05B
– –
-1,143
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3