Asset Manager
← All Institutions
ARBOR TRUST WEALTH ADVISORS, LLC
825 VICTORS WAY, SUITE 150, ANN ARBOR, MI 48108 • 734-389-7794
Market Value
$228M
+3.0%
Holdings
86
+2
New Purchases
6
Added To
20
Closed
5
Reduced
43
Top 10 Concentration
42.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 7.36% | 5.42% | +1.95% | $17M |
| DEM | 3.13% | 1.83% | +1.30% | $7M |
| VWO | 1.64% | 0.84% | +0.80% | $4M |
| EFA | 4.52% | 3.82% | +0.69% | $10M |
| GOOGL | 3.13% | 2.58% | +0.55% | $7M |
| PYLD | 2.65% | 2.28% | +0.37% | $6M |
| LLY | 1.06% | 0.78% | +0.29% | $2M |
| DTE | 0.39% | 0.10% | +0.28% | $880K |
| IEMG | 0.22% | 0.00% | +0.22% | $501K |
| CAT | 1.39% | 1.21% | +0.18% | $3M |
| DTM | 0.18% | 0.00% | +0.18% | $411K |
| WEC | 0.14% | 0.00% | +0.14% | $329K |
| DUK | 0.13% | 0.00% | +0.13% | $301K |
| AMAT | 0.59% | 0.49% | +0.11% | $1M |
| EEM | 0.09% | 0.00% | +0.09% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.00% | 1.98% | -1.98% | $0 |
| MDY | 2.72% | 3.58% | -0.86% | $6M |
| ORCL | 1.39% | 2.14% | -0.74% | $3M |
| SCHM | 3.42% | 3.98% | -0.56% | $8M |
| MSFT | 2.64% | 3.03% | -0.39% | $6M |
| VBR | 0.26% | 0.55% | -0.29% | $592K |
| ABT | 2.57% | 2.85% | -0.28% | $6M |
| ABBV | 4.49% | 4.72% | -0.24% | $10M |
| COST | 1.71% | 1.89% | -0.18% | $4M |
| SCHA | 2.24% | 2.39% | -0.16% | $5M |
| SYK | 1.77% | 1.92% | -0.16% | $4M |
| PG | 0.82% | 0.95% | -0.14% | $2M |
| CMCSA | 0.00% | 0.13% | -0.13% | $0 |
| SCHG | 4.79% | 4.91% | -0.12% | $11M |
| META | 0.74% | 0.85% | -0.11% | $2M |
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 | $77M | 33.6% |
| Large Cap | 47 | $139M | 61.1% |
| Mid Cap | 4 | $8M | 3.6% |
| Small Cap | 1 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$547.9B
Median Market Cap
$152.4B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
32
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 7.36% | 697,117 | $17M | $24.04 | $5M | +183,082 | +35.6% | |
| 2 | JCPB | 4.99% | 239,028 | $11M | $47.54 | $330K | +6,995 | +3.0% | |
| 3 | SCHG | 4.79% | 334,413 | $11M | $32.62 | $56K | -5,678 | -1.7% | |
| 4 | EFA | 4.52% | 107,027 | $10M | $96.03 | $2M | +16,568 | +18.3% | |
| 5 | ABBV | 4.49% | 44,694 | $10M | $228.49 | -$220K | -363 | -0.8% | |
| 6 | AAPL | 3.83% | 32,080 | $9M | $271.86 | $342K | -829 | -2.5% | |
| 7 | SCHM | 3.42% | 258,571 | $8M | $30.07 | -$1M | -37,884 | -12.8% | |
| 8 | SCHX | 3.25% | 274,898 | $7M | $26.91 | $41K | -4,393 | -1.6% | |
| 9 | GOOGL | 3.13% | 22,761 | $7M | $313.01 | $1M | -697 | -3.0% | |
| 10 | DEM | 3.13% | 152,132 | $7M | $46.78 | $3M | +64,477 | +73.6% | |
| 11 | SPYV | 2.93% | 117,348 | $7M | $56.81 | $281K | +1,949 | +1.7% | |
| 12 | MDY | 2.72% | 10,234 | $6M | $605.49 | -$2M | -3,013 | -22.7% | |
| 13 | PYLD | 2.65% | 224,982 | $6M | $26.81 | $997K | +37,414 | +19.9% | |
| 14 | MSFT | 2.64% | 12,400 | $6M | $483.60 | -$687K | -505 | -3.9% | |
| 15 | ABT | 2.57% | 46,641 | $6M | $125.29 | -$454K | -381 | -0.8% | |
| 16 | JPM | 2.28% | 16,087 | $5M | $322.21 | -$72K | -575 | -3.5% | |
| 17 | SCHA | 2.24% | 178,696 | $5M | $28.48 | -$199K | -10,838 | -5.7% | |
| 18 | AGG | 2.05% | 46,652 | $5M | $99.88 | $294K | +3,102 | +7.1% | |
| 19 | VCSH | 1.97% | 56,092 | $4M | $79.73 | $139K | +1,876 | +3.5% | |
| 20 | SYK | 1.77% | 11,411 | $4M | $352.34 | -$225K | -49 | -0.4% | |
| 21 | COST | 1.71% | 4,517 | $4M | $862.38 | -$289K | -4 | -0.1% | |
| 22 | VWO | 1.64% | 69,490 | $4M | $53.76 | $2M | +35,255 | +103.0% | |
| 23 | ICF | 1.62% | 61,966 | $4M | $59.67 | -$116K | +75 | +0.1% | |
| 24 | V | 1.54% | 9,974 | $3M | $350.71 | $72K | -61 | -0.6% | |
| 25 | IVV | 1.53% | 5,095 | $3M | $684.95 | $87K | +11 | +0.2% | |
| 26 | TJX | 1.53% | 22,647 | $3M | $153.61 | $182K | -160 | -0.7% | |
| 27 | ORCL | 1.39% | 16,263 | $3M | $194.91 | -$2M | -514 | -3.1% | |
| 28 | CAT | 1.39% | 5,515 | $3M | $572.87 | $497K | -65 | -1.2% | |
| 29 | SCHV | 1.37% | 104,919 | $3M | $29.61 | $61K | +308 | +0.3% | |
| 30 | IWM | 1.29% | 11,947 | $3M | $246.15 | $50K | +2 | +0.0% | |
| 31 | IJH | 1.18% | 40,647 | $3M | $66.00 | -$116K | -2,241 | -5.2% | |
| 32 | LLY | 1.06% | 2,251 | $2M | $1,074.68 | $702K | — | — | |
| 33 | CVX | 0.92% | 13,765 | $2M | $152.41 | -$88K | -309 | -2.2% | |
| 34 | MCD | 0.87% | 6,468 | $2M | $305.63 | $11K | — | — | |
| 35 | PG | 0.82% | 13,013 | $2M | $143.31 | -$244K | -713 | -5.2% | |
| 36 | CRM | 0.80% | 6,831 | $2M | $265.32 | $171K | -84 | -1.2% | |
| 37 | META | 0.74% | 2,560 | $2M | $660.17 | -$194K | -5 | -0.2% | |
| 38 | IJR | 0.65% | 12,366 | $1M | $120.18 | -$91K | -902 | -6.8% | |
| 39 | PANW | 0.61% | 7,515 | $1M | $184.20 | -$155K | -45 | -0.6% | |
| 40 | AMAT | 0.59% | 5,246 | $1M | $256.99 | $274K | — | — | |
| 41 | IBM | 0.56% | 4,286 | $1M | $296.21 | $57K | -10 | -0.2% | |
| 42 | SCHW | 0.54% | 12,240 | $1M | $99.91 | $52K | -25 | -0.2% | |
| 43 | NVDA | 0.48% | 5,897 | $1M | $186.49 | -$531 | — | — | |
| 44 | LOW | 0.48% | 4,541 | $1M | $241.15 | -$46K | +2 | +0.0% | |
| 45 | GOOG | 0.47% | 3,441 | $1M | $313.80 | $146K | -395 | -10.3% | |
| 46 | DTE | 0.39% | 6,759 | $880K | $130.14 | $650K | +5,147 | +319.3% | |
| 47 | JNJ | 0.38% | 4,201 | $869K | $206.95 | $2K | -475 | -10.2% | |
| 48 | XONA.DE | 0.37% | 6,986 | $841K | $120.33 | $6K | -419 | -5.7% | |
| 49 | KO | 0.35% | 11,305 | $790K | $69.91 | $4K | -465 | -4.0% | |
| 50 | PLTR | 0.33% | 4,181 | $743K | $177.75 | -$44K | -135 | -3.1% | |
| 51 | AMZN | 0.32% | 3,184 | $735K | $230.82 | $14K | -100 | -3.0% | |
| 52 | CMI | 0.31% | 1,370 | $699K | $510.45 | $121K | — | — | |
| 53 | DHR | 0.31% | 3,039 | $697K | $229.24 | $93K | — | — | |
| 54 | AXP | 0.30% | 1,817 | $672K | $369.95 | $69K | — | — | |
| 55 | DTCR | 0.29% | 30,676 | $651K | $21.24 | $91K | +3,325 | +12.2% | |
| 56 | PEP | 0.28% | 4,462 | $647K | $144.96 | -$169K | -1,345 | -23.2% | |
| 57 | VBR | 0.26% | 2,795 | $592K | $211.79 | -$627K | -3,020 | -51.9% | |
| 58 | BRK-B | 0.24% | 1,080 | $543K | $502.65 | -$30K | -60 | -5.3% | |
| 59 | IEMG | 0.22% | 7,447 | $501K | $67.22 | — | +7,447 | — | NEW |
| 60 | BLK | 0.21% | 450 | $482K | $1,070.34 | -$53K | -9 | -2.0% | |
| 61 | QQQ | 0.20% | 735 | $451K | $613.94 | $10K | +1 | +0.1% | |
| 62 | IVW | 0.19% | 3,509 | $432K | $123.25 | $9K | +4 | +0.1% | |
| 63 | BOND | 0.18% | 4,492 | $420K | $93.48 | $63K | +667 | +17.4% | |
| 64 | DTM | 0.18% | 3,407 | $411K | $120.50 | — | +3,407 | — | NEW |
| 65 | HD | 0.18% | 1,175 | $404K | $344.10 | -$84K | -30 | -2.5% | |
| 66 | BAC | 0.18% | 7,301 | $402K | $55.00 | $25K | — | — | |
| 67 | WMT | 0.18% | 3,577 | $399K | $111.41 | $30K | — | — | |
| 68 | SCHE | 0.15% | 10,531 | $345K | $32.75 | $36K | +1,272 | +13.7% | |
| 69 | URI | 0.15% | 410 | $332K | $809.32 | -$60K | — | — | |
| 70 | WEC | 0.14% | 3,120 | $329K | $105.46 | — | +3,120 | — | NEW |
| 71 | DUK | 0.13% | 2,570 | $301K | $117.20 | — | +2,570 | — | NEW |
| 72 | SHY | 0.13% | 3,586 | $297K | $82.82 | -$502 | — | — | |
| 73 | VOO | 0.13% | 465 | $292K | $626.91 | -$64K | -114 | -19.7% | |
| 74 | TSLA | 0.13% | 647 | $291K | $449.70 | -$21K | -55 | -7.8% | |
| 75 | MCHP | 0.12% | 4,350 | $277K | $63.72 | -$50K | -750 | -14.7% | |
| 76 | JPST | 0.11% | 4,860 | $247K | $50.77 | -$99K | -1,946 | -28.6% | |
| 77 | COP | 0.10% | 2,422 | $227K | $93.61 | -$164K | -1,709 | -41.4% | |
| 78 | CSCO | 0.09% | 2,778 | $214K | $77.03 | -$33K | -825 | -22.9% | |
| 79 | EEM | 0.09% | 3,885 | $213K | $54.72 | — | +3,885 | — | NEW |
| 80 | AMGN | 0.09% | 620 | $203K | $327.31 | — | +620 | — | NEW |
| 81 | MPC | 0.09% | 1,244 | $202K | $162.63 | -$37K | — | — | |
| 82 | RPM | —% | — | — | — | -$218K | -1,850 | -100.0% | SOLD |
| 83 | CMCSA | —% | — | — | — | -$298K | -9,481 | -100.0% | SOLD |
| 84 | INDA | —% | — | — | — | -$4M | -83,922 | -100.0% | SOLD |
| 85 | MAS | —% | — | — | — | -$229K | -3,250 | -100.0% | SOLD |
| 86 | ITW | —% | — | — | — | -$209K | -796 | -100.0% | SOLD |