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
$194M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.92M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$7.81M
2
+$3.93M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
Kraft Heinz
KHC
+$2.59M

Sector Composition

1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.9%
83,193
+15,766
2
$11.1M 5.68%
26,814
+2,888
3
$9.96M 5.12%
284,039
+1,352
4
$9.25M 4.76%
107,663
+793
5
$9.22M 4.74%
151,000
-1,720
6
$8.41M 4.32%
313,180
+96,585
7
$8.33M 4.28%
174,033
-1,277
8
$8.32M 4.28%
52,367
-433
9
$7.95M 4.09%
157,512
+10,963
10
$7.32M 3.76%
162,410
+5,296
11
$6.99M 3.6%
176,748
-1,806
12
$6.61M 3.4%
157,991
+12,076
13
$5.93M 3.05%
+1,128,336
14
$5.89M 3.03%
95,335
-5,019
15
$5.07M 2.61%
391,521
+1,196
16
$4.99M 2.57%
174,698
+69
17
$4.96M 2.55%
41,376
-7,622
18
$4.43M 2.28%
105,148
+12,346
19
$4.29M 2.21%
76,580
-2,748
20
$3.92M 2.02%
71,632
+71,590
21
$3.91M 2.01%
21,953
+293
22
$3.85M 1.98%
+106,098
23
$3.69M 1.9%
1,878
+6
24
$3.58M 1.84%
47,138
+647
25
$3.57M 1.84%
62,102
+21,793
1
2 3 4 5