Asset Manager
← All Institutions
ARBOR TRUST WEALTH ADVISORS, LLC
825 VICTORS WAY, SUITE 150, ANN ARBOR, MI 48108 • 734-389-7794
Market Value
$248M
+9.6%
Holdings
102
+11
New Purchases
13
Added To
19
Closed
6
Reduced
56
Top 10 Concentration
41.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.38% | 0.77% | +0.61% | $3M |
| IGF | 2.87% | 2.28% | +0.59% | $7M |
| CAT | 2.09% | 1.60% | +0.49% | $5M |
| PANW | 0.95% | 0.52% | +0.43% | $2M |
| HONIV | 0.27% | 0.00% | +0.27% | $662K |
| HONAV | 0.26% | 0.00% | +0.26% | $634K |
| INTC | 0.25% | 0.00% | +0.25% | $632K |
| SCHM | 3.68% | 3.44% | +0.24% | $9M |
| GOOGL | 2.73% | 2.50% | +0.22% | $7M |
| IEMG | 1.19% | 0.99% | +0.20% | $3M |
| ABBV | 4.33% | 4.13% | +0.19% | $11M |
| ORLY | 0.17% | 0.00% | +0.17% | $414K |
| SCHA | 2.44% | 2.27% | +0.17% | $6M |
| SCHF | 7.79% | 7.64% | +0.15% | $19M |
| LLY | 1.04% | 0.89% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 3.97% | 4.77% | -0.80% | $10M |
| EFA | 4.21% | 4.70% | -0.49% | $10M |
| ABT | 1.62% | 2.03% | -0.41% | $4M |
| CVX | 0.91% | 1.27% | -0.36% | $2M |
| TJX | 1.27% | 1.52% | -0.25% | $3M |
| COST | 1.57% | 1.80% | -0.23% | $4M |
| CRM | 0.29% | 0.52% | -0.23% | $717K |
| SCHV | 1.12% | 1.34% | -0.22% | $3M |
| MDY | 2.49% | 2.71% | -0.22% | $6M |
| MSFT | 1.69% | 1.91% | -0.22% | $4M |
| SYK | 1.39% | 1.60% | -0.22% | $3M |
| XONA.DE | 0.35% | 0.52% | -0.18% | $856K |
| IVW | 0.00% | 0.18% | -0.18% | $0 |
| MCD | 0.67% | 0.83% | -0.17% | $2M |
| IVV | 1.29% | 1.45% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Healthcare | 9.4% |
| Technology | 9.2% |
| Consumer Defensive | 3.6% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $79M | 32.0% |
| Large Cap | 56 | $149M | 60.0% |
| Mid Cap | 5 | $15M | 6.2% |
| Small Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$495.9B
Median Market Cap
$148.6B
Avg P/E
33.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
36
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 7.79% | 697,932 | $19M | $27.70 | $2M | -998 | -0.1% | |
| 2 | SCHG | 4.43% | 324,691 | $11M | $33.84 | $1M | -8,194 | -2.5% | |
| 3 | ABBV | 4.33% | 42,660 | $11M | $251.64 | $1M | -346 | -0.8% | |
| 4 | EFA | 4.21% | 100,579 | $10M | $103.88 | -$193K | -8,973 | -8.2% | |
| 5 | JCPB | 3.97% | 210,019 | $10M | $46.94 | -$939K | -19,321 | -8.4% | |
| 6 | SCHM | 3.68% | 247,603 | $9M | $36.87 | $1M | -3,613 | -1.4% | |
| 7 | AAPL | 3.36% | 28,766 | $8M | $289.36 | $811K | -837 | -2.8% | |
| 8 | SCHX | 3.24% | 272,838 | $8M | $29.43 | $1M | -1,230 | -0.5% | |
| 9 | PYLD | 3.07% | 286,937 | $8M | $26.52 | $868K | +29,613 | +11.5% | |
| 10 | SPYV | 2.93% | 119,427 | $7M | $60.79 | $636K | +2,360 | +2.0% | |
| 11 | IGF | 2.87% | 106,725 | $7M | $66.60 | $2M | +29,868 | +38.9% | |
| 12 | GOOGL | 2.73% | 18,917 | $7M | $357.38 | $1M | -777 | -4.0% | |
| 13 | DEM | 2.69% | 123,876 | $7M | $53.79 | $271K | -4,772 | -3.7% | |
| 14 | MDY | 2.49% | 8,797 | $6M | $703.30 | $46K | -1,136 | -11.4% | |
| 15 | SCHA | 2.44% | 167,203 | $6M | $36.13 | $905K | -9,425 | -5.3% | |
| 16 | AGG | 2.20% | 55,170 | $5M | $98.98 | $376K | +3,951 | +7.7% | |
| 17 | CAT | 2.09% | 4,871 | $5M | $1,064.90 | $2M | -255 | -5.0% | |
| 18 | JPM | 2.01% | 15,267 | $5M | $327.32 | $439K | -230 | -1.5% | |
| 19 | VCSH | 1.94% | 60,964 | $5M | $79.03 | $283K | +3,754 | +6.6% | |
| 20 | ICF | 1.73% | 63,332 | $4M | $67.63 | $588K | +3,621 | +6.1% | |
| 21 | MSFT | 1.69% | 11,232 | $4M | $373.01 | -$124K | -422 | -3.6% | |
| 22 | ABT | 1.62% | 44,225 | $4M | $90.74 | -$581K | -518 | -1.2% | |
| 23 | VWO | 1.61% | 66,972 | $4M | $59.69 | $154K | -4,138 | -5.8% | |
| 24 | COST | 1.57% | 4,163 | $4M | $935.52 | -$181K | +73 | +1.8% | |
| 25 | SYK | 1.39% | 10,940 | $3M | $314.83 | -$187K | -82 | -0.7% | |
| 26 | AMAT | 1.38% | 4,721 | $3M | $723.00 | $2M | -375 | -7.4% | |
| 27 | V | 1.36% | 9,852 | $3M | $343.09 | $507K | +345 | +3.6% | |
| 28 | IWM | 1.35% | 11,129 | $3M | $300.44 | $390K | -780 | -6.5% | |
| 29 | IVV | 1.29% | 4,256 | $3M | $748.87 | -$95K | -769 | -15.3% | |
| 30 | TJX | 1.27% | 20,795 | $3M | $151.50 | -$280K | -687 | -3.2% | |
| 31 | IEMG | 1.19% | 35,485 | $3M | $82.84 | $705K | +3,442 | +10.7% | |
| 32 | IJH | 1.17% | 37,771 | $3M | $77.11 | $264K | -1,456 | -3.7% | |
| 33 | SCHV | 1.12% | 79,777 | $3M | $34.81 | -$261K | -19,831 | -19.9% | |
| 34 | LLY | 1.04% | 2,143 | $3M | $1,199.46 | $555K | -48 | -2.2% | |
| 35 | PANW | 0.95% | 6,935 | $2M | $341.02 | $1M | -475 | -6.4% | |
| 36 | CVX | 0.91% | 13,577 | $2M | $165.76 | -$626K | -324 | -2.3% | |
| 37 | ORCL | 0.89% | 15,134 | $2M | $146.55 | -$84K | -514 | -3.3% | |
| 38 | PG | 0.89% | 15,062 | $2M | $146.64 | $193K | +1,105 | +7.9% | |
| 39 | IJR | 0.74% | 12,313 | $2M | $148.31 | $296K | +2 | +0.0% | |
| 40 | MCD | 0.67% | 6,105 | $2M | $270.31 | -$236K | +37 | +0.6% | |
| 41 | META | 0.53% | 2,343 | $1M | $563.38 | -$101K | -140 | -5.6% | |
| 42 | JNJ | 0.47% | 4,582 | $1M | $253.97 | $157 | -178 | -3.7% | |
| 43 | IBM | 0.45% | 3,972 | $1M | $281.24 | $97K | -235 | -5.6% | |
| 44 | SCHW | 0.44% | 11,775 | $1M | $92.27 | -$62K | -450 | -3.7% | |
| 45 | DTE | 0.42% | 6,759 | $1M | $152.37 | $34K | — | — | |
| 46 | NVDA | 0.39% | 4,884 | $977K | $200.07 | $56K | -398 | -7.5% | |
| 47 | LOW | 0.39% | 4,339 | $957K | $220.48 | -$98K | -123 | -2.8% | |
| 48 | CMI | 0.37% | 1,275 | $909K | $713.21 | $175K | -90 | -6.6% | |
| 49 | KO | 0.36% | 11,079 | $900K | $81.27 | $26K | -336 | -2.9% | |
| 50 | XONA.DE | 0.35% | 6,262 | $856K | $136.73 | -$325K | -700 | -10.1% | |
| 51 | DTCR | 0.33% | 26,817 | $814K | $30.37 | $22K | -6,270 | -18.9% | |
| 52 | GOOG | 0.32% | 2,271 | $802K | $353.33 | $138K | -45 | -1.9% | |
| 53 | CRM | 0.29% | 4,579 | $717K | $156.65 | -$450K | -1,674 | -26.8% | |
| 54 | BOND | 0.28% | 7,593 | $700K | $92.21 | $76K | +827 | +12.2% | |
| 55 | AMZN | 0.28% | 2,863 | $682K | $238.36 | $23K | -301 | -9.5% | |
| 56 | HONIV | 0.27% | 2,955 | $662K | $223.90 | — | +2,955 | — | NEW |
| 57 | HONAV | 0.26% | 2,866 | $634K | $221.12 | — | +2,866 | — | NEW |
| 58 | INTC | 0.25% | 4,524 | $632K | $139.64 | — | +4,524 | — | NEW |
| 59 | AXP | 0.25% | 1,812 | $613K | $338.31 | $24K | -135 | -6.9% | |
| 60 | PEP | 0.22% | 4,096 | $555K | $135.39 | -$112K | -198 | -4.6% | |
| 61 | VBR | 0.21% | 2,190 | $532K | $242.99 | -$63K | -549 | -20.0% | |
| 62 | QQQ | 0.21% | 720 | $530K | $736.21 | $115K | — | — | |
| 63 | WMT | 0.21% | 4,577 | $518K | $113.26 | $1K | +425 | +10.2% | |
| 64 | DHR | 0.20% | 2,635 | $502K | $190.48 | -$34K | -184 | -6.5% | |
| 65 | DTM | 0.20% | 3,407 | $500K | $146.74 | $38K | — | — | |
| 66 | BRK-B | 0.19% | 920 | $460K | $500.39 | $19K | — | — | |
| 67 | BLK | 0.17% | 448 | $431K | $961.56 | -$2K | -2 | -0.4% | |
| 68 | ORLY | 0.17% | 4,500 | $414K | $92.09 | — | +4,500 | — | NEW |
| 69 | HD | 0.17% | 1,172 | $413K | $352.68 | -$22K | -152 | -11.5% | |
| 70 | JPST | 0.17% | 8,099 | $410K | $50.57 | $164K | +3,238 | +66.6% | |
| 71 | PLTR | 0.16% | 3,431 | $400K | $116.67 | -$211K | -750 | -17.9% | |
| 72 | MCHP | 0.16% | 4,250 | $388K | $91.20 | $113K | — | — | |
| 73 | BAC | 0.15% | 6,676 | $380K | $56.98 | $24K | -625 | -8.6% | |
| 74 | WEC | 0.15% | 3,120 | $364K | $116.77 | $3K | — | — | |
| 75 | DUK | 0.13% | 2,573 | $326K | $126.59 | -$11K | +1 | +0.0% | |
| 76 | URI | 0.13% | 282 | $319K | $1,132.89 | $21K | -128 | -31.2% | |
| 77 | GE | 0.13% | 840 | $314K | $373.94 | — | +840 | — | NEW |
| 78 | DE | 0.13% | 495 | $314K | $634.33 | $91K | +100 | +25.3% | |
| 79 | KLAC | 0.12% | 1,010 | $305K | $301.71 | — | +1,010 | — | NEW |
| 80 | SHY | 0.12% | 3,586 | $294K | $82.11 | -$2K | — | — | |
| 81 | MPC | 0.12% | 1,144 | $292K | $255.67 | -$11K | -100 | -8.0% | |
| 82 | MNST | 0.11% | 2,800 | $269K | $96.12 | — | +2,800 | — | NEW |
| 83 | EEM | 0.11% | 3,891 | $266K | $68.41 | $46K | +6 | +0.1% | |
| 84 | VOO | 0.10% | 377 | $259K | $686.79 | $16K | -29 | -7.1% | |
| 85 | CSCO | 0.10% | 2,193 | $258K | $117.46 | — | +2,193 | — | NEW |
| 86 | SCHE | 0.10% | 7,066 | $256K | $36.26 | -$93K | -3,535 | -33.4% | |
| 87 | COP | 0.10% | 2,442 | $254K | $103.94 | -$102K | -255 | -9.4% | |
| 88 | PH | 0.10% | 255 | $249K | $978.12 | $6K | -17 | -6.2% | |
| 89 | TSLA | 0.10% | 582 | $245K | $420.57 | — | +582 | — | NEW |
| 90 | GEV | 0.10% | 203 | $238K | $1,174.86 | — | +203 | — | NEW |
| 91 | MU | 0.09% | 183 | $211K | $1,154.30 | — | +183 | — | NEW |
| 92 | ONB | 0.08% | 8,120 | $210K | $25.90 | — | +8,120 | — | NEW |
| 93 | HDV | 0.08% | 7,491 | $205K | $27.41 | $3K | +6,003 | +403.4% | |
| 94 | ED | 0.08% | 1,848 | $204K | $110.63 | -$5K | — | — | |
| 95 | MAS | 0.08% | 2,500 | $203K | $81.37 | — | +2,500 | — | NEW |
| 96 | AMGN | 0.08% | 560 | $203K | $362.12 | -$12K | -50 | -8.2% | |
| 97 | RDVY | —% | — | — | — | -$209K | -3,058 | -100.0% | SOLD |
| 98 | DFIV | —% | — | — | — | -$218K | -4,126 | -100.0% | SOLD |
| 99 | BUFZ | —% | — | — | — | -$261K | -9,920 | -100.0% | SOLD |
| 100 | IVW | —% | — | — | — | -$397K | -3,512 | -100.0% | SOLD |