AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.3%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$128K
AUM Growth
+$128K
(-100%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10,046%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
19
Reduced
41
Closed
9
Top Buys
| 1 |
First Majestic Silver
AG
|
$10.4K |
| 2 |
Under Armour
UAA
|
$5.68K |
| 3 |
Walt Disney
DIS
|
$1.29K |
| 4 |
Cimpress
CMPR
|
$757 |
| 5 |
Philip Morris
PM
|
$460 |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,490
| Closed | -$1.29M |
|
|
77
Stratasys
SSYS
$906M
| – | – |
-100
| Closed | -$2.08M |
|