OWM
Orca Wealth Management Portfolio holdings
AUM
$119M
1 Year Est. Return
–
AUM
$112M
AUM Growth
+$642K
(+0.58%)
Holding
67
Top Buys
| 1 | +$642K | |
| 2 | +$445K | |
| 3 | +$390K | |
| 4 |
American Express
AXP
|
+$324K |
| 5 |
Amazon
AMZN
|
+$209K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$875K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $13.2M | 11.79% |
59,312
+855
|
|
||
2
Old Republic International
ORI
$10.5B
| $6.04M | 5.4% |
153,877
+9,941
|
|
||
3
AstraZeneca
AZN
$258B
| $5.15M | 4.61% |
70,134
+968
|
|
||
|
4
Qualcomm
QCOM
$181B
| $5.06M | 4.53% |
32,962
-487
|
|
||
5
Cisco
CSCO
$280B
| $4.9M | 4.38% |
79,403
+82
|
|
||
6
RTX Corp
RTX
$234B
| $4.38M | 3.92% |
33,061
+52
|
|
||
7
Philip Morris
PM
$224B
| $4.35M | 3.89% |
27,403
+1,230
|
|
||
8
Exxon Mobil
XOM
$480B
| $3.69M | 3.3% |
31,017
+51
|
|
||
9
Chubb
CB
$107B
| $3.54M | 3.17% |
11,736
+29
|
|
||
10
JPMorgan Chase
JPM
$820B
| $3.53M | 3.16% |
14,387
+38
|
|
||
11
Prudential Financial
PRU
$36B
| $3.24M | 2.9% |
29,000
+115
|
|
||
12
Broadcom
AVGO
$1.62T
| $2.86M | 2.56% |
17,066
-33
|
|
||
13
Blackstone
BX
$126B
| $2.43M | 2.17% |
17,350
+70
|
|
||
14
Chevron
CVX
$311B
| $2.38M | 2.13% |
14,243
-2
|
|
||
15
Dow Inc
DOW
$15.6B
| $2.23M | 2% |
63,932
+728
|
|
||
16
AbbVie
ABBV
$408B
| $2.2M | 1.96% |
10,479
+32
|
|
||
|
EXE
17
Expand Energy Corp
EXE
$25.3B
| $2.11M | 1.89% |
18,964
+4
|
|
||
|
18
Capital Group Dividend Value ETF
CGDV
$22.2B
| $1.9M | 1.7% |
53,363
-418
|
|
||
19
CSX Corp
CSX
$67.7B
| $1.88M | 1.68% |
63,946
+161
|
|
||
20
UBS Group
UBS
$120B
| $1.84M | 1.64% |
59,979
-229
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63M | 1.46% |
3,059
-12
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.06T
| $1.61M | 1.44% |
10,316
+485
|
|
||
23
Honeywell
HON
$133B
| $1.57M | 1.41% |
7,425
-7
|
|
||
24
Duke Energy
DUK
$99.9B
| $1.54M | 1.38% |
12,620
+86
|
|
||
25
Phillips 66
PSX
$51.9B
| $1.5M | 1.34% |
12,165
+28
|
|