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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $13.2M | 11.79% |
59,312
+855
| +1% | +$190K |
|
|
2
Old Republic International
ORI
$10.2B
| $6.04M | 5.4% |
153,877
+9,941
| +7% | +$390K |
|
3
AstraZeneca
AZN
$254B
| $5.15M | 4.61% |
70,134
+968
| +1% | +$71.1K |
|
|
4
Qualcomm
QCOM
$172B
| $5.06M | 4.53% |
32,962
-487
| -1% | -$74.8K |
|
5
Cisco
CSCO
$269B
| $4.9M | 4.38% |
79,403
+82
| +0.1% | +$5.06K |
|
6
RTX Corp
RTX
$212B
| $4.38M | 3.92% |
33,061
+52
| +0.2% | +$6.89K |
|
7
Philip Morris
PM
$251B
| $4.35M | 3.89% |
27,403
+1,230
| +5% | +$195K |
|
8
Exxon Mobil
XOM
$479B
| $3.69M | 3.3% |
31,017
+51
| +0.2% | +$6.07K |
|
9
Chubb
CB
$112B
| $3.54M | 3.17% |
11,736
+29
| +0.2% | +$8.76K |
|
10
JPMorgan Chase
JPM
$835B
| $3.53M | 3.16% |
14,387
+38
| +0.3% | +$9.32K |
|
11
Prudential Financial
PRU
$38.3B
| $3.24M | 2.9% |
29,000
+115
| +0.4% | +$12.8K |
|
12
Broadcom
AVGO
$1.44T
| $2.86M | 2.56% |
17,066
-33
| -0.2% | -$5.53K |
|
13
Blackstone
BX
$133B
| $2.43M | 2.17% |
17,350
+70
| +0.4% | +$9.79K |
|
14
Chevron
CVX
$318B
| $2.38M | 2.13% |
14,243
-2
| -0% | -$335 |
|
15
Dow Inc
DOW
$16.9B
| $2.23M | 2% |
63,932
+728
| +1% | +$25.4K |
|
16
AbbVie
ABBV
$376B
| $2.2M | 1.96% |
10,479
+32
| +0.3% | +$6.71K |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $2.11M | 1.89% |
18,964
+4
| +0% | +$445 |
|
|
18
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.9M | 1.7% |
53,363
-418
| -0.8% | -$14.9K |
|
19
CSX Corp
CSX
$60.9B
| $1.88M | 1.68% |
63,946
+161
| +0.3% | +$4.74K |
|
20
UBS Group
UBS
$128B
| $1.84M | 1.64% |
59,979
-229
| -0.4% | -$7.01K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1.46% |
3,059
-12
| -0.4% | -$6.39K |
|
22
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 1.44% |
10,316
+485
| +5% | +$75.8K |
|
23
Honeywell
HON
$137B
| $1.57M | 1.41% |
7,425
-7
| -0.1% | -$1.48K |
|
24
Duke Energy
DUK
$94B
| $1.54M | 1.38% |
12,620
+86
| +0.7% | +$10.5K |
|
25
Phillips 66
PSX
$53.2B
| $1.5M | 1.34% |
12,165
+28
| +0.2% | +$3.46K |
|