OWM
Orca Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$642K
(+0.58%)
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 |
NVIDIA
NVDA
|
$642K |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$445K |
| 3 |
Old Republic International
ORI
|
$390K |
| 4 |
American Express
AXP
|
$324K |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
International Paper
IP
|
$875K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 4 |
Qualcomm
QCOM
|
$74.8K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$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 | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$227B
| $324K | 0.29% |
+1,206
| New | +$324K |
|
52
Johnson & Johnson
JNJ
$430B
| $309K | 0.28% |
1,864
-42
| -2% | -$6.97K |
|
53
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $294K | 0.26% |
11,992
| – | – |
|
54
FedEx
FDX
$53.7B
| $277K | 0.25% |
1,136
-15
| -1% | -$3.66K |
|
55
Altria Group
MO
$112B
| $265K | 0.24% |
4,423
+84
| +2% | +$5.04K |
|
56
Applied Materials
AMAT
$130B
| $259K | 0.23% |
1,784
+13
| +0.7% | +$1.89K |
|
57
Capital Group Core Bond ETF
CGCB
$2.92B
| $254K | 0.23% |
9,653
+30
| +0.3% | +$788 |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $233K | 0.21% |
5,158
+1
| +0% | +$45 |
|
59
IBM
IBM
$232B
| $232K | 0.21% |
935
-50
| -5% | -$12.4K |
|
60
KLA
KLAC
$119B
| $227K | 0.2% |
334
+12
| +4% | +$8.15K |
|
61
Kraft Heinz
KHC
$32.3B
| $224K | 0.2% |
7,362
-371
| -5% | -$11.3K |
|
|
62
Amazon
AMZN
$2.48T
| $209K | 0.19% |
+1,098
| New | +$209K |
|
63
GE Aerospace
GE
$296B
| $208K | 0.19% |
+1,040
| New | +$208K |
|
64
Nuveen Municipal Value Fund
NUV
$1.82B
| $176K | 0.16% |
20,075
+78
| +0.4% | +$684 |
|
|
65
Intel
INTC
$107B
| – | – |
-66,305
| Closed | -$1.33M |
|
|
66
International Paper
IP
$25.7B
| – | – |
-16,252
| Closed | -$875K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,527
| Closed | -$322K |
|