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
$185M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.81M
3
+$5.47M
4
CVS icon
CVS Health
CVS
+$3.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Top Sells

1
+$3.06M
2
+$2.43M
3
+$1.93M
4
MCK icon
McKesson
MCK
+$1.55M
5
CAH icon
Cardinal Health
CAH
+$1.4M

Sector Composition

1 Communication Services 22.12%
2 Financials 21.01%
3 Consumer Staples 13.63%
4 Industrials 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.4%
83,308
+816
27
$2.56M 1.38%
70,016
-1,050
28
$2.26M 1.22%
40,309
-1,397
29
$1.97M 1.06%
+25,457
30
$1.96M 1.06%
26,040
-12,964
31
$1.54M 0.83%
11,089
+52
32
$1.48M 0.8%
7,209
33
$1.44M 0.77%
10,710
+341
34
$1.42M 0.77%
29,946
-510
35
$1.28M 0.69%
+26,016
36
$1.01M 0.54%
22,718
-1,316
37
$770K 0.42%
+26,040
38
$676K 0.36%
23,424
39
$634K 0.34%
12,368
+380
40
$625K 0.34%
5,588
+168
41
$551K 0.3%
31,070
42
$530K 0.29%
4,044
-50
43
$484K 0.26%
16,067
44
$422K 0.23%
1,594
45
$360K 0.19%
3,284
+15
46
$360K 0.19%
+11,329
47
$345K 0.19%
8,404
-50
48
$326K 0.18%
4,258
-326
49
$304K 0.16%
1,036
+770
50
$210K 0.11%
11,211
-1,287
1
2
3 4 5