AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
(+2.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.1M | 0.48% |
22,192
-1,563
| -7% | -$289K |
|
52
Abbott
ABT
$231B
| $4.07M | 0.48% |
42,060
-238
| -0.6% | -$23.1K |
|
53
Walmart
WMT
$774B
| $3.89M | 0.46% |
24,317
-2,077
| -8% | -$332K |
|
54
Bank of America
BAC
$376B
| $3.8M | 0.45% |
138,630
-1,230
| -0.9% | -$33.7K |
|
55
Costco
COST
$418B
| $3.78M | 0.44% |
6,682
-384
| -5% | -$217K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.42% |
12,011
+1,955
| +19% | +$587K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.4% |
36,053
-165
| -0.5% | -$15.4K |
|
58
Walt Disney
DIS
$213B
| $3.33M | 0.39% |
41,086
+913
| +2% | +$74K |
|
59
Danaher
DHR
$147B
| $3.1M | 0.36% |
12,503
-267
| -2% | -$66.2K |
|
60
Eli Lilly
LLY
$657B
| $3.09M | 0.36% |
5,749
+2,405
| +72% | +$1.29M |
|
61
Masco
MAS
$15.4B
| $3.07M | 0.36% |
57,392
-656
| -1% | -$35.1K |
|
62
McDonald's
MCD
$224B
| $2.99M | 0.35% |
11,364
+86
| +0.8% | +$22.7K |
|
63
Amgen
AMGN
$155B
| $2.92M | 0.34% |
10,854
-4,530
| -29% | -$1.22M |
|
64
Williams Companies
WMB
$70.7B
| $2.82M | 0.33% |
83,772
-2,069
| -2% | -$69.7K |
|
65
Pfizer
PFE
$141B
| $2.77M | 0.33% |
83,613
-23,616
| -22% | -$783K |
|
66
Chevron
CVX
$324B
| $2.71M | 0.32% |
16,064
-349
| -2% | -$58.8K |
|
67
Netflix
NFLX
$513B
| $2.55M | 0.3% |
6,755
-197
| -3% | -$74.4K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.29% |
15,237
+415
| +3% | +$68K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.27% |
39,372
-374
| -0.9% | -$21.7K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.26% |
45,031
-29,848
| -40% | -$1.49M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.25% |
15,891
-195
| -1% | -$25.7K |
|
|
72
Qualcomm
QCOM
$173B
| $1.96M | 0.23% |
17,630
-13,799
| -44% | -$1.53M |
|
73
Dollar Tree
DLTR
$22.8B
| $1.94M | 0.23% |
18,215
-771
| -4% | -$82.1K |
|
74
Union Pacific
UNP
$133B
| $1.93M | 0.23% |
9,457
-5,835
| -38% | -$1.19M |
|
75
ConocoPhillips
COP
$124B
| $1.84M | 0.22% |
15,325
-103
| -0.7% | -$12.3K |
|