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
1
$14.4M 7.76%
67,427
+15,007
2
$10.2M 5.5%
282,687
+35,665
3
$9.46M 5.1%
23,926
+504
4
$8.76M 4.73%
106,870
+7,847
5
$8.27M 4.46%
152,720
+56,000
6
$7.81M 4.21%
55,914
+12
7
$7.48M 4.04%
175,310
+136,278
8
$7.14M 3.85%
52,800
-155
9
$6.93M 3.74%
146,549
+1,164
10
$6.64M 3.59%
157,114
-48
11
$6.58M 3.55%
178,554
-52,293
12
$5.86M 3.17%
+145,915
13
$5.55M 2.99%
100,354
-4,301
14
$5.47M 2.95%
+216,595
15
$5.39M 2.91%
390,325
+130,499
16
$5.06M 2.73%
48,998
+6,687
17
$4.42M 2.39%
174,629
+459
18
$4.18M 2.26%
21,660
-136
19
$3.93M 2.12%
+72,058
20
$3.92M 2.12%
79,328
+832
21
$3.65M 1.97%
46,491
-168
22
$3.51M 1.89%
1,872
+278
23
$3.44M 1.86%
30,806
-538
24
$3.4M 1.83%
92,802
-586
25
$2.69M 1.45%
56,901
+9,105
1
2 3 4 5