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
176
$5K ﹤0.01%
+154
177
$5K ﹤0.01%
500
178
$4K ﹤0.01%
53
179
$4K ﹤0.01%
+42
180
$4K ﹤0.01%
299
181
$4K ﹤0.01%
30
-11,602
182
$4K ﹤0.01%
24
183
$4K ﹤0.01%
+74
184
$4K ﹤0.01%
100
185
$3K ﹤0.01%
75
186
$3K ﹤0.01%
186
187
$3K ﹤0.01%
30
-12,259
188
$2K ﹤0.01%
+13
189
$2K ﹤0.01%
34
-3,401
190
$2K ﹤0.01%
117
191
$2K ﹤0.01%
+50
192
$2K ﹤0.01%
100
193
$2K ﹤0.01%
300
194
$2K ﹤0.01%
+50
195
$2K ﹤0.01%
739
-55,585
196
$2K ﹤0.01%
150
197
$2K ﹤0.01%
+42
198
$2K ﹤0.01%
+41
199
$2K ﹤0.01%
76
+1
200
$2K ﹤0.01%
+100
6 7
8
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