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
76
$59K 0.03%
+1,000
77
$59K 0.03%
322
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78
$59K 0.03%
766
-2
79
$58K 0.03%
3,224
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80
$56K 0.03%
569
81
$56K 0.03%
360
82
$55K 0.03%
150
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83
$53K 0.03%
544
84
$52K 0.03%
1,298
85
$49K 0.03%
104
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86
$48K 0.03%
229
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87
$46K 0.02%
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88
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252
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89
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90
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91
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92
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1,000
93
$37K 0.02%
346
94
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95
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96
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168
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97
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803
98
$28K 0.02%
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99
$28K 0.02%
69
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100
$26K 0.01%
+917
2 3
4
5 6