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
126
$12K 0.01%
8,645
127
$12K 0.01%
+123
128
$12K 0.01%
+132
129
$11K 0.01%
+65
130
$11K 0.01%
286
+143
131
$11K 0.01%
1,500
132
$11K 0.01%
+216
133
$11K 0.01%
5,000
134
$10K 0.01%
+117
135
$10K 0.01%
133
136
$10K 0.01%
100
137
$10K 0.01%
+132
138
$10K 0.01%
410
+2
139
$10K 0.01%
300
140
$10K 0.01%
84
141
$10K 0.01%
88
142
$9K ﹤0.01%
+49
143
$9K ﹤0.01%
100
144
$9K ﹤0.01%
+100
145
$9K ﹤0.01%
103
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146
$9K ﹤0.01%
110
147
$9K ﹤0.01%
328
-558
148
$9K ﹤0.01%
+50
149
$8K ﹤0.01%
258
150
$8K ﹤0.01%
+1,000
4 5
6
7 8