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
51
$473 0.37%
9,397
+216
52
$444 0.35%
7,499
53
$430 0.34%
15,250
54
$428 0.33%
17,863
-2,600
55
$413 0.32%
6,131
-66
56
$384 0.3%
35,155
-1,470
57
$375 0.29%
2,293
-2,806
58
$344 0.27%
3,228
59
$333 0.26%
2,939
-123
60
$314 0.24%
38,238
-7,650
61
$309 0.24%
2,868
-10
62
$298 0.23%
+13,187
63
$292 0.23%
4,524
-265
64
$274 0.21%
18,554
-6,534
65
$267 0.21%
5,484
-952
66
$227 0.18%
18,312
-640
67
$221 0.17%
9,766
-591
68
$218 0.17%
+1,134
69
– –
-5,914
70
– –
-9,850
71
– –
-13,959
72
– –
-11,492
73
– –
-677
74
– –
-456
75
– –
-31,683
1 2
3
4