AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
(+8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.15M | 0.5% |
26,394
+394
| +2% | +$61.9K |
|
52
Bank of America
BAC
$376B
| $4.01M | 0.48% |
139,860
+5,421
| +4% | +$156K |
|
53
Pfizer
PFE
$141B
| $3.93M | 0.47% |
107,229
-2,782
| -3% | -$102K |
|
54
Caterpillar
CAT
$196B
| $3.93M | 0.47% |
15,954
-435
| -3% | -$107K |
|
55
Costco
COST
$418B
| $3.8M | 0.46% |
7,066
-1,215
| -15% | -$654K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 0.45% |
74,879
-7,049
| -9% | -$354K |
|
57
Qualcomm
QCOM
$173B
| $3.74M | 0.45% |
31,429
+820
| +3% | +$97.6K |
|
58
Walt Disney
DIS
$213B
| $3.59M | 0.43% |
40,173
-31
| -0.1% | -$2.77K |
|
59
Amgen
AMGN
$155B
| $3.42M | 0.41% |
15,384
-35
| -0.2% | -$7.77K |
|
60
McDonald's
MCD
$224B
| $3.37M | 0.41% |
11,278
-409
| -3% | -$122K |
|
61
Masco
MAS
$15.4B
| $3.33M | 0.4% |
58,048
+4,634
| +9% | +$266K |
|
62
Waste Management
WM
$91.2B
| $3.16M | 0.38% |
18,244
-225
| -1% | -$39K |
|
63
Union Pacific
UNP
$133B
| $3.13M | 0.38% |
15,292
-3,076
| -17% | -$629K |
|
64
Danaher
DHR
$147B
| $3.06M | 0.37% |
12,770
+760
| +6% | +$182K |
|
65
Netflix
NFLX
$513B
| $3.06M | 0.37% |
6,952
-858
| -11% | -$378K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.37% |
36,218
-3,074
| -8% | -$259K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.35% |
10,056
+2,496
| +33% | +$716K |
|
68
Williams Companies
WMB
$70.7B
| $2.8M | 0.34% |
85,841
+942
| +1% | +$30.7K |
|
69
Dollar Tree
DLTR
$22.8B
| $2.72M | 0.33% |
18,986
-7,129
| -27% | -$1.02M |
|
70
Chevron
CVX
$324B
| $2.58M | 0.31% |
16,413
-311
| -2% | -$48.9K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.31% |
14,822
-1,570
| -10% | -$273K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.31% |
39,746
+140
| +0.4% | +$8.95K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.23% |
16,086
-534
| -3% | -$64.6K |
|
74
Starbucks
SBUX
$100B
| $1.85M | 0.22% |
18,644
-2,005
| -10% | -$199K |
|
75
Coca-Cola
KO
$297B
| $1.82M | 0.22% |
30,257
+1,810
| +6% | +$109K |
|