AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.06%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$686M
AUM Growth
+$686M
(-6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
355
New
3
Increased
50
Reduced
93
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
Arrow Financial
AROW
|
$1.45M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.05M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$849K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.08M |
| 4 |
Intel
INTC
|
$866K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$505K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.31M | 0.48% |
35,079
+67
| +0.2% | +$6.32K |
|
52
Walmart
WMT
$774B
| $3.3M | 0.48% |
25,462
-108
| -0.4% | -$14K |
|
53
iShares New York Muni Bond ETF
NYF
$900M
| $3.03M | 0.44% |
59,883
+1,344
| +2% | +$68K |
|
54
Danaher
DHR
$147B
| $2.91M | 0.43% |
11,287
+100
| +0.9% | +$25.8K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.41% |
38,086
+96
| +0.3% | +$7.14K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.41% |
39,289
-51
| -0.1% | -$3.63K |
|
57
Chevron
CVX
$324B
| $2.79M | 0.41% |
19,417
-80
| -0.4% | -$11.5K |
|
58
McDonald's
MCD
$224B
| $2.68M | 0.39% |
11,609
-48
| -0.4% | -$11.1K |
|
59
Paychex
PAYX
$50.2B
| $2.61M | 0.38% |
23,223
-346
| -1% | -$38.8K |
|
60
Waste Management
WM
$91.2B
| $2.53M | 0.37% |
15,794
| – | – |
|
61
Verizon
VZ
$186B
| $2.45M | 0.36% |
64,539
-650
| -1% | -$24.7K |
|
62
Masco
MAS
$15.4B
| $2.44M | 0.36% |
52,246
-6,499
| -11% | -$304K |
|
63
Caterpillar
CAT
$196B
| $2.37M | 0.35% |
14,415
+416
| +3% | +$68.3K |
|
64
Williams Companies
WMB
$70.7B
| $2.27M | 0.33% |
79,120
+849
| +1% | +$24.3K |
|
65
Mastercard
MA
$538B
| $2.21M | 0.32% |
7,779
-116
| -1% | -$33K |
|
66
Sysco
SYY
$38.5B
| $2.21M | 0.32% |
31,235
-58
| -0.2% | -$4.1K |
|
67
United Parcel Service
UPS
$74.1B
| $2.12M | 0.31% |
13,113
| – | – |
|
|
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.09M | 0.3% |
95,865
+48,185
| +101% | +$1.05M |
|
69
Netflix
NFLX
$513B
| $2.05M | 0.3% |
8,702
-1,017
| -10% | -$239K |
|
70
NVIDIA
NVDA
$4.24T
| $2.02M | 0.29% |
16,664
+980
| +6% | +$119K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.29% |
16,621
-598
| -3% | -$71K |
|
72
Lowe's Companies
LOW
$145B
| $1.96M | 0.29% |
10,431
-426
| -4% | -$80K |
|
73
General Dynamics
GD
$87.3B
| $1.88M | 0.27% |
8,863
-227
| -2% | -$48.2K |
|
74
Starbucks
SBUX
$100B
| $1.88M | 0.27% |
22,293
-385
| -2% | -$32.5K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.87M | 0.27% |
27,449
-706
| -3% | -$48K |
|