AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128K
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4K
2
+$5.68K
3
+$1.29K
4
CMPR icon
Cimpress
CMPR
+$757
5
PM icon
Philip Morris
PM
+$460

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Sector Composition

1 Financials 22.54%
2 Healthcare 12.75%
3 Consumer Staples 10.24%
4 Consumer Discretionary 8.69%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98K 1.55%
7,993
-176
27
$1.95K 1.52%
32,465
-634
28
$1.87K 1.46%
44,206
+805
29
$1.77K 1.38%
15,256
+24
30
$1.53K 1.19%
49,265
+2,917
31
$1.51K 1.18%
18,942
+2,277
32
$1.46K 1.14%
21,657
+963
33
$1.42K 1.11%
8,501
+83
34
$1.38K 1.07%
44,717
-1,224
35
$1.37K 1.07%
44,996
-3,229
36
$1.21K 0.94%
125,128
-2,964
37
$1.15K 0.9%
14,855
+647
38
$1.09K 0.85%
7,603
-285
39
$1.04K 0.81%
22,897
+7,614
40
$1.02K 0.79%
53,577
-5,011
41
$885 0.69%
12,219
-474
42
$884 0.69%
149,053
+3,835
43
$880 0.69%
9,935
+42
44
$757 0.59%
+8,945
45
$755 0.59%
60,214
-8,130
46
$553 0.43%
16,994
-1,500
47
$542 0.42%
5,069
-156
48
$500 0.39%
10,145
-2,452
49
$496 0.39%
6,724
+1,624
50
$481 0.38%
7,810
+499
1
2
3 4