OWM
Orca Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Old Republic International
ORI
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$5.14M |
| 4 |
Cisco
CSCO
|
$4.7M |
| 5 |
AstraZeneca
AZN
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 23.74% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.29% |
+34,527
| New | +$322K |
|
52
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $296K | 0.27% |
+11,992
| New | +$296K |
|
53
Banco Santander
SAN
$142B
| $292K | 0.26% |
+63,955
| New | +$292K |
|
54
Abbott
ABT
$232B
| $288K | 0.26% |
+2,548
| New | +$288K |
|
55
Applied Materials
AMAT
$127B
| $288K | 0.26% |
+1,771
| New | +$288K |
|
56
Johnson & Johnson
JNJ
$431B
| $276K | 0.25% |
+1,906
| New | +$276K |
|
57
Capital Group Core Bond ETF
CGCB
$2.92B
| $248K | 0.22% |
+9,623
| New | +$248K |
|
58
Kraft Heinz
KHC
$32.2B
| $237K | 0.21% |
+7,733
| New | +$237K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $227K | 0.2% |
+5,157
| New | +$227K |
|
60
Altria Group
MO
$112B
| $227K | 0.2% |
+4,339
| New | +$227K |
|
61
IBM
IBM
$230B
| $216K | 0.19% |
+985
| New | +$216K |
|
62
KLA
KLAC
$117B
| $203K | 0.18% |
+322
| New | +$203K |
|
63
Nuveen Municipal Value Fund
NUV
$1.82B
| $172K | 0.15% |
+19,997
| New | +$172K |
|