OWM
Orca Wealth Management Portfolio holdings
AUM
$132M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$119M
AUM Growth
+$6.98M
(+6.2%)
Holding
68
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.32M | |
| 3 | +$554K | |
| 4 |
Danaher
DHR
|
+$490K |
| 5 |
Meta Platforms (Facebook)
META
|
+$205K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$445K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$184B
| $355K | 0.3% |
2,611
-54
|
|
||
52
Capital Group International Focus Equity ETF
CGXU
$4.85B
| $337K | 0.28% |
12,436
+444
|
|
||
53
Applied Materials
AMAT
$271B
| $325K | 0.27% |
1,775
-9
|
|
||
54
Johnson & Johnson
JNJ
$548B
| $287K | 0.24% |
1,877
+13
|
|
||
55
American Express
AXP
$247B
| $286K | 0.24% |
896
-310
|
|
||
56
IBM
IBM
$289B
| $277K | 0.23% |
940
+5
|
|
||
57
Altria Group
MO
$100B
| $264K | 0.22% |
4,497
+74
|
|
||
58
FedEx
FDX
$75.2B
| $260K | 0.22% |
1,143
+7
|
|
||
59
Capital Group Core Bond ETF
CGCB
$3.89B
| $256K | 0.22% |
9,735
+82
|
|
||
60
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $256K | 0.22% |
5,173
+15
|
|
||
61
KLA
KLAC
$221B
| $252K | 0.21% |
281
-53
|
|
||
62
GE Aerospace
GE
$313B
| $244K | 0.21% |
947
-93
|
|
||
|
63
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.17% |
+278
|
|
||
64
Nuveen Municipal Value Fund
NUV
$1.89B
| $176K | 0.15% |
20,266
+191
|
|
||
65
Phillips 66
PSX
$58.1B
| – | – |
-12,165
|
|
||
|
66
Amazon
AMZN
$2.58T
| – | – |
-1,098
|
|
||
|
67
Kraft Heinz
KHC
$27.4B
| – | – |
-7,362
|
|
||
68
Seacoast Banking Corp of Florida
SBCF
$3.34B
| – | – |
-17,301
|
|