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
151
$8K ﹤0.01%
379
152
$8K ﹤0.01%
+33
153
$8K ﹤0.01%
+70
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$8K ﹤0.01%
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48
156
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-1
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+100
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+85
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$7K ﹤0.01%
1,960
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$6K ﹤0.01%
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99
162
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302
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+39
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$6K ﹤0.01%
536
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+220
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+102
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$5K ﹤0.01%
50
173
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174
$5K ﹤0.01%
40
175
$5K ﹤0.01%
+61
5 6
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