OWM
Orca Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+6.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$6.98M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
4
Increased
36
Reduced
22
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$2.66M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
Micron Technology
MU
|
$554K |
| 4 |
Danaher
DHR
|
$490K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$445K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Kraft Heinz
KHC
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $355K | 0.3% |
2,611
-54
| -2% | -$7.34K |
|
52
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $337K | 0.28% |
12,436
+444
| +4% | +$12K |
|
53
Applied Materials
AMAT
$130B
| $325K | 0.27% |
1,775
-9
| -0.5% | -$1.65K |
|
54
Johnson & Johnson
JNJ
$430B
| $287K | 0.24% |
1,877
+13
| +0.7% | +$1.99K |
|
55
American Express
AXP
$227B
| $286K | 0.24% |
896
-310
| -26% | -$98.9K |
|
56
IBM
IBM
$232B
| $277K | 0.23% |
940
+5
| +0.5% | +$1.48K |
|
57
Altria Group
MO
$112B
| $264K | 0.22% |
4,497
+74
| +2% | +$4.34K |
|
58
FedEx
FDX
$53.7B
| $260K | 0.22% |
1,143
+7
| +0.6% | +$1.59K |
|
59
Capital Group Core Bond ETF
CGCB
$2.92B
| $256K | 0.22% |
9,735
+82
| +0.8% | +$2.16K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $256K | 0.22% |
5,173
+15
| +0.3% | +$742 |
|
61
KLA
KLAC
$119B
| $252K | 0.21% |
281
-53
| -16% | -$47.5K |
|
62
GE Aerospace
GE
$296B
| $244K | 0.21% |
947
-93
| -9% | -$23.9K |
|
|
63
Meta Platforms (Facebook)
META
$1.89T
| $205K | 0.17% |
+278
| New | +$205K |
|
64
Nuveen Municipal Value Fund
NUV
$1.82B
| $176K | 0.15% |
20,266
+191
| +1% | +$1.66K |
|
|
65
Amazon
AMZN
$2.48T
| – | – |
-1,098
| Closed | -$209K |
|
|
66
Kraft Heinz
KHC
$32.3B
| – | – |
-7,362
| Closed | -$224K |
|
|
67
Phillips 66
PSX
$53.2B
| – | – |
-12,165
| Closed | -$1.5M |
|
|
68
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-17,301
| Closed | -$445K |
|