OWM
Orca Wealth Management Portfolio holdings
AUM $112M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$642K (+0.6%)
Cap. Flow
+$454K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
48.16%
Holding
67
New
4
Increased
41
Reduced
16
Closed
3
Top Buys
| 1 | $642K | |
| 2 | $445K | |
| 3 | $390K | |
| 4 | $324K | |
| 5 | $209K |
Top Sells
| 1 | $1.33M | |
| 2 | $875K | |
| 3 | $322K | |
| 4 | $74.8K | |
| 5 | $14.9K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 24.94% |
| 3 | Industrials | 11.57% |
| 4 | Energy | 9.98% |
| 5 | Healthcare | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.29% | +1,206 | New | +$324K | |||
| $309K | 0.28% | 1,864 -42 | -2% | -$6.97K | |||
| $294K | 0.26% | 11,992 | – | – | |||
| $277K | 0.25% | 1,136 -15 | -1% | -$3.66K | |||
| $265K | 0.24% | 4,423 +84 | +2% | +$5.04K | |||
| $259K | 0.23% | 1,784 +13 | +0.7% | +$1.89K | |||
| $254K | 0.23% | 9,653 +30 | +0.3% | +$788 | |||
| $233K | 0.21% | 5,158 +1 | +0% | +$45 | |||
| $232K | 0.21% | 935 -50 | -5% | -$12.4K | |||
| $227K | 0.2% | 334 +12 | +4% | +$8.15K | |||
| $224K | 0.2% | 7,362 -371 | -5% | -$11.3K | |||
| $209K | 0.19% | +1,098 | New | +$209K | |||
| $208K | 0.19% | +1,040 | New | +$208K | |||
| $176K | 0.16% | 20,075 +78 | +0.4% | +$684 | |||
| – | – | -66,305 | Closed | -$1.33M | |||
| – | – | -16,252 | Closed | -$875K | |||
| – | – | -34,527 | Closed | -$322K |
