OWM

Orca Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$642K
2
+$445K
3
+$390K
4
AXP icon
American Express
AXP
+$324K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$1.33M
2
+$875K
3
+$322K
4
QCOM icon
Qualcomm
QCOM
+$74.8K
5
CGDV icon
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
$13.2M 11.79%
59,312
+855
2
$6.04M 5.4%
153,877
+9,941
3
$5.15M 4.61%
70,134
+968
4
$5.06M 4.53%
32,962
-487
5
$4.9M 4.38%
79,403
+82
6
$4.38M 3.92%
33,061
+52
7
$4.35M 3.89%
27,403
+1,230
8
$3.69M 3.3%
31,017
+51
9
$3.54M 3.17%
11,736
+29
10
$3.53M 3.16%
14,387
+38
11
$3.24M 2.9%
29,000
+115
12
$2.86M 2.56%
17,066
-33
13
$2.43M 2.17%
17,350
+70
14
$2.38M 2.13%
14,243
-2
15
$2.23M 2%
63,932
+728
16
$2.2M 1.96%
10,479
+32
17
$2.11M 1.89%
18,964
+4
18
$1.9M 1.7%
53,363
-418
19
$1.88M 1.68%
63,946
+161
20
$1.84M 1.64%
59,979
-229
21
$1.63M 1.46%
3,059
-12
22
$1.61M 1.44%
10,316
+485
23
$1.57M 1.41%
7,425
-7
24
$1.54M 1.38%
12,620
+86
25
$1.5M 1.34%
12,165
+28
1
2 3