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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$526K
3
+$308K
4
PLTR icon
Palantir
PLTR
+$256K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$205K
2
+$151K
3
+$76.9K
4
ORI icon
Old Republic International
ORI
+$54.2K
5
LMT icon
Lockheed Martin
LMT
+$53.9K

Sector Composition

1 Technology 29.04%
2 Financials 23.54%
3 Industrials 12.04%
4 Energy 7.73%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$467K 0.35%
4,081
-135
SO icon
52
Southern Company
SO
$95B
$425K 0.32%
4,487
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$4.4B
$365K 0.28%
12,328
-108
ABT icon
54
Abbott
ABT
$217B
$348K 0.26%
2,602
-9
JNJ icon
55
Johnson & Johnson
JNJ
$487B
$348K 0.26%
1,877
AMAT icon
56
Applied Materials
AMAT
$214B
$345K 0.26%
1,686
-89
AXP icon
57
American Express
AXP
$255B
$334K 0.25%
1,004
+108
KLAC icon
58
KLA
KLAC
$160B
$325K 0.25%
301
+20
MO icon
59
Altria Group
MO
$97.3B
$292K 0.22%
4,413
-84
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$280K 0.21%
5,173
FDX icon
61
FedEx
FDX
$64.7B
$267K 0.2%
1,134
-9
IBM icon
62
IBM
IBM
$288B
$265K 0.2%
940
CGCB icon
63
Capital Group Core Bond ETF
CGCB
$3.42B
$260K 0.2%
9,766
+31
PLTR icon
64
Palantir
PLTR
$433B
$256K 0.19%
+1,404
AMZN icon
65
Amazon
AMZN
$2.45T
$248K 0.19%
+1,130
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.89B
$237K 0.18%
26,418
+6,152
GE icon
67
GE Aerospace
GE
$300B
$232K 0.18%
771
-176
GS icon
68
Goldman Sachs
GS
$256B
$207K 0.16%
+260
ETN icon
69
Eaton
ETN
$131B
$204K 0.15%
+546
META icon
70
Meta Platforms (Facebook)
META
$1.7T
– –
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