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 | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461K | 0.05% |
6,694
-242
| -3% | -$16.7K |
|
127
American Express
AXP
$231B
| $460K | 0.05% |
3,085
-263
| -8% | -$39.2K |
|
128
Emerson Electric
EMR
$74.3B
| $458K | 0.05% |
4,746
+250
| +6% | +$24.1K |
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $456K | 0.05% |
19,180
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $441K | 0.05% |
4,884
-361
| -7% | -$32.6K |
|
131
Snowflake
SNOW
$79.6B
| $439K | 0.05% |
+2,874
| New | +$439K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $432K | 0.05% |
5,715
+1,255
| +28% | +$95K |
|
133
American Tower
AMT
$95.5B
| $419K | 0.05% |
2,547
-170
| -6% | -$28K |
|
134
Verizon
VZ
$186B
| $415K | 0.05% |
12,805
-876
| -6% | -$28.4K |
|
135
Palo Alto Networks
PANW
$127B
| $388K | 0.05% |
+1,655
| New | +$388K |
|
136
Intuit
INTU
$186B
| $383K | 0.04% |
750
| – | – |
|
137
Vulcan Materials
VMC
$38.5B
| $383K | 0.04% |
1,895
-50
| -3% | -$10.1K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $380K | 0.04% |
6,417
| – | – |
|
139
AT&T
T
$209B
| $376K | 0.04% |
25,011
-19,041
| -43% | -$286K |
|
140
GE Aerospace
GE
$292B
| $364K | 0.04% |
3,292
+275
| +9% | +$30.4K |
|
141
3M
MMM
$82.8B
| $355K | 0.04% |
3,794
-36
| -0.9% | -$3.37K |
|
142
Philip Morris
PM
$260B
| $353K | 0.04% |
3,813
-708
| -16% | -$65.5K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.04% |
4,907
-138
| -3% | -$9.56K |
|
144
PayPal
PYPL
$67.1B
| $329K | 0.04% |
5,633
-1,375
| -20% | -$80.4K |
|
145
T Rowe Price
TROW
$23.6B
| $312K | 0.04% |
2,978
-344
| -10% | -$36.1K |
|
146
SPDR Gold Trust
GLD
$107B
| $309K | 0.04% |
1,802
| – | – |
|
147
Carrier Global
CARR
$55.5B
| $307K | 0.04% |
5,570
-102
| -2% | -$5.63K |
|
148
Wells Fargo
WFC
$263B
| $277K | 0.03% |
6,772
-565
| -8% | -$23.1K |
|
149
Applied Materials
AMAT
$128B
| $276K | 0.03% |
1,990
-310
| -13% | -$42.9K |
|
150
Fiserv
FI
$75.1B
| $263K | 0.03% |
2,325
-50
| -2% | -$5.65K |
|