Asset Manager
← All Institutions
ARBOR TRUST WEALTH ADVISORS, LLC
825 VICTORS WAY, SUITE 150, ANN ARBOR, MI 48108 • 734-389-7794
Market Value
$221M
+8.7%
Holdings
84
-10
New Purchases
1
Added To
34
Closed
4
Reduced
35
Top 10 Concentration
41.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 5.42% | 4.34% | +1.08% | $12M |
| EFA | 3.82% | 3.13% | +0.69% | $8M |
| ABBV | 4.72% | 4.12% | +0.60% | $10M |
| GOOGL | 2.58% | 2.04% | +0.55% | $6M |
| DEM | 1.83% | 1.37% | +0.46% | $4M |
| AAPL | 3.79% | 3.34% | +0.45% | $8M |
| ORCL | 2.14% | 1.84% | +0.30% | $5M |
| PYLD | 2.28% | 2.07% | +0.21% | $5M |
| SPYV | 2.89% | 2.76% | +0.13% | $6M |
| TJX | 1.49% | 1.37% | +0.12% | $3M |
| SCHX | 3.33% | 3.21% | +0.12% | $7M |
| CAT | 1.21% | 1.10% | +0.10% | $3M |
| DTCR | 0.25% | 0.16% | +0.10% | $560K |
| ITW | 0.09% | 0.00% | +0.09% | $209K |
| GOOG | 0.42% | 0.34% | +0.09% | $934K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 3.98% | 4.73% | -0.75% | $9M |
| UNH | 0.00% | 0.47% | -0.47% | $0 |
| ABT | 2.85% | 3.17% | -0.32% | $6M |
| SCHA | 2.39% | 2.70% | -0.31% | $5M |
| SYK | 1.92% | 2.23% | -0.31% | $4M |
| COST | 1.89% | 2.19% | -0.29% | $4M |
| CMCSA | 0.13% | 0.42% | -0.29% | $298K |
| MDY | 3.58% | 3.86% | -0.27% | $8M |
| V | 1.55% | 1.75% | -0.20% | $3M |
| CRM | 0.74% | 0.93% | -0.19% | $2M |
| INDA | 1.98% | 2.16% | -0.18% | $4M |
| BSV | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 3.03% | 3.19% | -0.16% | $7M |
| IJH | 1.27% | 1.41% | -0.14% | $3M |
| DE | 0.00% | 0.11% | -0.11% | $0 |
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 | 34 | $76M | 34.6% |
| Large Cap | 45 | $131M | 59.5% |
| Mid Cap | 4 | $9M | 4.2% |
| Small Cap | 1 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$562.6B
Median Market Cap
$159.3B
Avg P/E
34.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
53
# ETFs / Funds
31
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 5.42% | 514,035 | $12M | $23.28 | $3M | +114,906 | +28.8% | |
| 2 | JCPB | 5.00% | 232,033 | $11M | $47.55 | $737K | +13,244 | +6.0% | |
| 3 | SCHG | 4.91% | 340,091 | $11M | $31.91 | $1M | +3,865 | +1.1% | |
| 4 | ABBV | 4.72% | 45,057 | $10M | $231.54 | $2M | -33 | -0.1% | |
| 5 | SCHM | 3.98% | 296,455 | $9M | $29.64 | -$819K | -45,985 | -13.4% | |
| 6 | EFA | 3.82% | 90,459 | $8M | $93.37 | $2M | +19,310 | +27.1% | |
| 7 | AAPL | 3.79% | 32,909 | $8M | $254.63 | $2M | -146 | -0.4% | |
| 8 | MDY | 3.58% | 13,247 | $8M | $597.67 | $81K | -542 | -3.9% | |
| 9 | SCHX | 3.33% | 279,291 | $7M | $26.34 | $829K | +12,218 | +4.6% | |
| 10 | MSFT | 3.03% | 12,905 | $7M | $517.93 | $207K | -116 | -0.9% | |
| 11 | SPYV | 2.89% | 115,399 | $6M | $55.33 | $772K | +8,156 | +7.6% | |
| 12 | ABT | 2.85% | 47,022 | $6M | $133.94 | -$140K | -314 | -0.7% | |
| 13 | GOOGL | 2.58% | 23,458 | $6M | $243.10 | $2M | -3 | -0.0% | |
| 14 | SCHA | 2.39% | 189,534 | $5M | $27.90 | -$200K | -27,399 | -12.6% | |
| 15 | JPM | 2.38% | 16,662 | $5M | $315.43 | $396K | -100 | -0.6% | |
| 16 | PYLD | 2.28% | 187,568 | $5M | $26.84 | $834K | +29,320 | +18.5% | |
| 17 | ORCL | 2.14% | 16,777 | $5M | $281.24 | $986K | -293 | -1.7% | |
| 18 | INDA | 1.98% | 83,922 | $4M | $52.06 | -$18K | +5,128 | +6.5% | |
| 19 | AGG | 1.98% | 43,550 | $4M | $100.25 | $310K | +2,665 | +6.5% | |
| 20 | VCSH | 1.96% | 54,216 | $4M | $79.93 | $318K | +3,702 | +7.3% | |
| 21 | SYK | 1.92% | 11,460 | $4M | $370.51 | -$281K | +43 | +0.4% | |
| 22 | COST | 1.89% | 4,521 | $4M | $925.65 | -$262K | +29 | +0.7% | |
| 23 | DEM | 1.83% | 87,655 | $4M | $45.99 | $1M | +26,341 | +43.0% | |
| 24 | ICF | 1.73% | 61,891 | $4M | $61.62 | $143K | +1,866 | +3.1% | |
| 25 | V | 1.55% | 10,035 | $3M | $341.38 | -$129K | +22 | +0.2% | |
| 26 | IVV | 1.54% | 5,084 | $3M | $669.24 | $228K | -29 | -0.6% | |
| 27 | TJX | 1.49% | 22,807 | $3M | $144.54 | $509K | +235 | +1.0% | |
| 28 | SCHV | 1.38% | 104,611 | $3M | $29.11 | $136K | -531 | -0.5% | |
| 29 | IWM | 1.31% | 11,945 | $3M | $241.97 | $253K | -276 | -2.3% | |
| 30 | IJH | 1.27% | 42,888 | $3M | $65.26 | -$64K | -3,269 | -7.1% | |
| 31 | CAT | 1.21% | 5,580 | $3M | $477.15 | $427K | -179 | -3.1% | |
| 32 | CVX | 0.99% | 14,074 | $2M | $155.29 | $282K | +778 | +5.8% | |
| 33 | PG | 0.95% | 13,726 | $2M | $153.65 | -$39K | +243 | +1.8% | |
| 34 | MCD | 0.89% | 6,468 | $2M | $303.89 | $76K | -1 | -0.0% | |
| 35 | META | 0.85% | 2,565 | $2M | $734.46 | -$18K | -11 | -0.4% | |
| 36 | VWO | 0.84% | 34,235 | $2M | $54.18 | $265K | +2,087 | +6.5% | |
| 37 | LLY | 0.78% | 2,251 | $2M | $763.00 | $12K | +63 | +2.9% | |
| 38 | CRM | 0.74% | 6,915 | $2M | $237.43 | -$244K | +11 | +0.2% | |
| 39 | IJR | 0.71% | 13,268 | $2M | $118.83 | $50K | -698 | -5.0% | |
| 40 | PANW | 0.70% | 7,560 | $2M | $203.62 | $32K | +195 | +2.6% | |
| 41 | VBR | 0.55% | 5,815 | $1M | $209.64 | $74K | -30 | -0.5% | |
| 42 | IBM | 0.55% | 4,296 | $1M | $282.16 | -$54K | — | — | |
| 43 | SCHW | 0.53% | 12,265 | $1M | $95.47 | $104K | +570 | +4.9% | |
| 44 | LOW | 0.52% | 4,539 | $1M | $251.32 | $134K | — | — | |
| 45 | NVDA | 0.50% | 5,897 | $1M | $186.58 | $256K | +555 | +10.4% | |
| 46 | AMAT | 0.49% | 5,246 | $1M | $204.74 | $63K | -275 | -5.0% | |
| 47 | GOOG | 0.42% | 3,836 | $934K | $243.55 | $249K | -25 | -0.7% | |
| 48 | JNJ | 0.39% | 4,676 | $867K | $185.42 | -$61K | -1,400 | -23.0% | |
| 49 | XONA.DE | 0.38% | 7,405 | $835K | $112.74 | -$18K | -506 | -6.4% | |
| 50 | PEP | 0.37% | 5,807 | $816K | $140.45 | -$88K | -1,039 | -15.2% | |
| 51 | PLTR | 0.36% | 4,316 | $787K | $182.42 | $217K | +135 | +3.2% | |
| 52 | KO | 0.36% | 11,770 | $787K | $66.83 | -$3K | +696 | +6.3% | |
| 53 | AMZN | 0.33% | 3,284 | $721K | $219.57 | $810 | +1 | +0.0% | |
| 54 | AXP | 0.27% | 1,817 | $604K | $332.16 | $61K | +115 | +6.8% | |
| 55 | DHR | 0.27% | 3,039 | $603K | $198.58 | -$30K | -161 | -5.0% | |
| 56 | CMI | 0.26% | 1,370 | $579K | $422.37 | $130K | — | — | |
| 57 | BRK-B | 0.26% | 1,140 | $573K | $502.74 | -$46K | -135 | -10.6% | |
| 58 | DTCR | 0.25% | 27,351 | $560K | $20.48 | $244K | +10,452 | +61.9% | |
| 59 | BLK | 0.24% | 459 | $535K | $1,165.87 | $56K | +2 | +0.4% | |
| 60 | HD | 0.22% | 1,205 | $488K | $405.19 | $46K | — | — | |
| 61 | QQQ | 0.20% | 734 | $441K | $601.13 | $36K | — | — | |
| 62 | IVW | 0.19% | 3,505 | $423K | $120.72 | $38K | +4 | +0.1% | |
| 63 | URI | 0.18% | 410 | $391K | $954.66 | $113K | +40 | +10.8% | |
| 64 | COP | 0.18% | 4,131 | $391K | $94.59 | -$25K | -497 | -10.7% | |
| 65 | BAC | 0.17% | 7,301 | $377K | $51.59 | $56K | +526 | +7.8% | |
| 66 | WMT | 0.17% | 3,577 | $369K | $103.06 | $24K | +50 | +1.4% | |
| 67 | BOND | 0.16% | 3,825 | $357K | $93.35 | -$101K | -1,143 | -23.0% | |
| 68 | VOO | 0.16% | 579 | $355K | $613.79 | $16K | -17 | -2.9% | |
| 69 | JPST | 0.16% | 6,806 | $345K | $50.73 | -$29K | -575 | -7.8% | |
| 70 | MCHP | 0.15% | 5,100 | $328K | $64.22 | -$119K | -1,250 | -19.7% | |
| 71 | TSLA | 0.14% | 702 | $312K | $444.70 | $61K | -90 | -11.4% | |
| 72 | SCHE | 0.14% | 9,259 | $309K | $33.37 | $30K | — | — | |
| 73 | CMCSA | 0.13% | 9,481 | $298K | $31.42 | -$563K | -14,647 | -60.7% | |
| 74 | SHY | 0.13% | 3,586 | $297K | $82.96 | $359 | — | — | |
| 75 | CSCO | 0.11% | 3,603 | $247K | $68.42 | -$36K | -475 | -11.7% | |
| 76 | MPC | 0.11% | 1,244 | $240K | $192.74 | -$664 | -203 | -14.0% | |
| 77 | DTE | 0.10% | 1,612 | $230K | $142.52 | $14K | — | — | |
| 78 | MAS | 0.10% | 3,250 | $229K | $70.39 | $20K | — | — | |
| 79 | RPM | 0.10% | 1,850 | $218K | $117.88 | $15K | — | — | |
| 80 | ITW | 0.09% | 796 | $209K | $262.39 | — | +796 | — | NEW |
| 81 | UNH | —% | — | — | — | -$956K | -3,065 | -100.0% | SOLD |
| 82 | BSV | —% | — | — | — | -$351K | -4,461 | -100.0% | SOLD |
| 83 | DE | —% | — | — | — | -$230K | -450 | -100.0% | SOLD |
| 84 | ADBE | —% | — | — | — | -$204K | -527 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ITW | $209K | 0.09% |