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
51
$206K 0.11%
1,252
+88
52
$187K 0.1%
992
-1
53
$178K 0.1%
1,333
-935
54
$172K 0.09%
1,382
-259
55
$160K 0.09%
438
+68
56
$154K 0.08%
743
+56
57
$153K 0.08%
1,761
58
$139K 0.08%
1,051
+2
59
$136K 0.07%
2,653
-210
60
$132K 0.07%
2,749
-216
61
$131K 0.07%
1,936
-114
62
$128K 0.07%
452
-1
63
$121K 0.07%
1,367
64
$111K 0.06%
+4,542
65
$107K 0.06%
2,130
66
$89K 0.05%
588
+34
67
$87K 0.05%
1,706
+199
68
$86K 0.05%
1,568
+1,030
69
$78K 0.04%
1,882
70
$77K 0.04%
1,343
+12
71
$72K 0.04%
+270
72
$72K 0.04%
416
+175
73
$66K 0.04%
422
74
$64K 0.03%
757
+506
75
$64K 0.03%
2,475
1 2
3
4 5