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
$110M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.12M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$970K
5
EEP
Enbridge Energy Partners
EEP
+$917K

Top Sells

1
+$2.65M
2
+$2.48M
3
+$1.48M
4
PM icon
Philip Morris
PM
+$593K
5
F icon
Ford
F
+$443K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 20.85%
3 Consumer Discretionary 10.52%
4 Communication Services 9.66%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.66%
13,916
+152
27
$1.89M 1.61%
56,222
-129
28
$1.82M 1.56%
134,632
-284
29
$1.68M 1.44%
26,953
-821
30
$1.5M 1.28%
8,740
+696
31
$978K 0.84%
8,147
-3,172
32
$919K 0.79%
45,976
-1,218
33
$917K 0.78%
+26,224
34
$910K 0.78%
14,334
-464
35
$808K 0.69%
+470
36
$798K 0.68%
12,151
+296
37
$789K 0.67%
+4,374
38
$729K 0.62%
23,378
+114
39
$728K 0.62%
4,876
40
$713K 0.61%
+23,722
41
$658K 0.56%
6,768
-2,260
42
$597K 0.51%
16,993
43
$562K 0.48%
+7,395
44
$541K 0.46%
+4,432
45
$507K 0.43%
19,452
+10,711
46
$453K 0.39%
+18,836
47
$438K 0.37%
+51,323
48
$426K 0.36%
5,070
+183
49
$423K 0.36%
2,825
50
$396K 0.34%
14,250
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