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
$128K
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4K
2
+$5.68K
3
+$1.29K
4
CMPR icon
Cimpress
CMPR
+$757
5
PM icon
Philip Morris
PM
+$460

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Sector Composition

1 Financials 22.54%
2 Healthcare 12.75%
3 Consumer Staples 10.24%
4 Consumer Discretionary 8.69%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4K 8.09%
+1,000
2
$7.11K 5.55%
145,619
-1,399
3
$5.68K 4.43%
+264
4
$4.93K 3.85%
86,318
-1,434
5
$4.93K 3.84%
29,832
-897
6
$4.46K 3.48%
43,351
+4,474
7
$3.96K 3.09%
174,879
-3,423
8
$3.83K 2.99%
108,578
-13,133
9
$3.8K 2.97%
163,188
+3,994
10
$3.51K 2.74%
53,120
-8,418
11
$3.48K 2.71%
104,216
-20,796
12
$3.46K 2.7%
72,364
-5,033
13
$3.32K 2.59%
109,141
-9,174
14
$3.08K 2.4%
34,865
-240
15
$2.87K 2.24%
36,352
-4,662
16
$2.77K 2.16%
107,378
-37,798
17
$2.75K 2.15%
25,137
+11,806
18
$2.73K 2.13%
59,418
-1,218
19
$2.72K 2.12%
55,489
-1,045
20
$2.58K 2.02%
110,330
-20,242
21
$2.41K 1.88%
26,452
+1,352
22
$2.35K 1.83%
48,410
-943
23
$2.23K 1.74%
32,387
+1,247
24
$2.22K 1.73%
33,039
-74
25
$2.14K 1.67%
39,510
-990
1
2 3 4