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
101
$26K 0.01%
453
+139
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$26K 0.01%
842
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$24K 0.01%
476
104
$21K 0.01%
104
105
$21K 0.01%
+295
106
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114
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200
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+262
109
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242
-1
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500
112
$19K 0.01%
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113
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174
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114
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373
115
$18K 0.01%
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116
$17K 0.01%
494
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179
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$17K 0.01%
277
119
$16K 0.01%
171
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120
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75
121
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306
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122
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238
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123
$13K 0.01%
+435
124
$13K 0.01%
249
125
$12K 0.01%
204
3 4
5
6 7