OWM
Orca Wealth Management Portfolio holdings
AUM
$132M
1-Year Est. Return
21.18%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $11.9M | 10% |
57,858
-1,454
|
|
||
2
Old Republic International
ORI
$11B
| $5.93M | 5% |
154,328
+451
|
|
||
3
Cisco
CSCO
$307B
| $5.53M | 4.66% |
79,696
+293
|
|
||
4
Qualcomm
QCOM
$186B
| $5.2M | 4.38% |
32,662
-300
|
|
||
5
Philip Morris
PM
$242B
| $5.02M | 4.23% |
27,548
+145
|
|
||
6
AstraZeneca
AZN
$276B
| $4.86M | 4.1% |
69,618
-516
|
|
||
7
RTX Corp
RTX
$235B
| $4.83M | 4.06% |
33,044
-17
|
|
||
8
Broadcom
AVGO
$1.62T
| $4.63M | 3.9% |
16,779
-287
|
|
||
9
JPMorgan Chase
JPM
$827B
| $4.1M | 3.45% |
14,147
-240
|
|
||
10
Chubb
CB
$116B
| $3.38M | 2.85% |
11,678
-58
|
|
||
11
Exxon Mobil
XOM
$503B
| $3.37M | 2.84% |
31,256
+239
|
|
||
12
Prudential Financial
PRU
$37.5B
| $3.11M | 2.62% |
28,979
-21
|
|
||
13
British American Tobacco
BTI
$118B
| $2.66M | 2.24% |
+56,283
|
|
||
14
Blackstone
BX
$109B
| $2.52M | 2.13% |
16,871
-479
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$27.9B
| $2.22M | 1.87% |
18,978
+14
|
|
||
16
Capital Group Dividend Value ETF
CGDV
$22.5B
| $2.13M | 1.79% |
53,958
+595
|
|
||
17
CSX Corp
CSX
$65B
| $2.09M | 1.76% |
64,125
+179
|
|
||
18
NVIDIA
NVDA
$4.63T
| $2.08M | 1.75% |
13,184
+143
|
|
||
19
UBS Group
UBS
$122B
| $2.07M | 1.74% |
61,113
+1,134
|
|
||
20
Chevron
CVX
$315B
| $2.03M | 1.71% |
14,172
-71
|
|
||
21
AbbVie
ABBV
$411B
| $1.9M | 1.6% |
10,225
-254
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.34T
| $1.84M | 1.55% |
10,347
+31
|
|
||
23
Dow Inc
DOW
$16.3B
| $1.75M | 1.48% |
66,185
+2,253
|
|
||
24
Honeywell
HON
$126B
| $1.73M | 1.46% |
7,434
+9
|
|
||
25
Bank of America
BAC
$384B
| $1.67M | 1.41% |
35,336
+419
|
|