OWM

Orca Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 31.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$472K
3
+$365K
4
AXP icon
American Express
AXP
+$356K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$1.33M
2
+$875K
3
+$322K
4
QCOM icon
Qualcomm
QCOM
+$79.4K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.2K

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 Change
in Stake 		Capital Flow
51
$324K 0.29%
+1,206
52
$309K 0.28%
1,864
-42
53
$294K 0.26%
11,992
54
$277K 0.25%
1,136
-15
55
$265K 0.24%
4,423
+84
56
$259K 0.23%
1,784
+13
57
$254K 0.23%
9,653
+30
58
$233K 0.21%
5,158
+1
59
$232K 0.21%
935
-50
60
$227K 0.2%
334
+12
61
$224K 0.2%
7,362
-371
62
$209K 0.19%
+1,098
63
$208K 0.19%
+1,040
64
$176K 0.16%
20,075
+78
65
– –
-66,305
66
– –
-16,252
67
– –
-34,527
1 2
3