Asset Manager
← All Institutions
Arbor Wealth Management LLC\AZ
Market Value
$112M
+10.8%
Holdings
25
-78
New Purchases
3
Added To
15
Closed
0
Reduced
5
Top 10 Concentration
93.1%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 30.49% | 29.04% | +1.45% | $34M |
| XLK | 3.52% | 2.68% | +0.84% | $4M |
| ANET | 1.74% | 1.40% | +0.34% | $2M |
| CRWD | 0.72% | 0.41% | +0.31% | $813K |
| AXON | 0.24% | 0.00% | +0.24% | $272K |
| VB | 5.87% | 5.63% | +0.24% | $7M |
| GOOGL | 0.21% | 0.00% | +0.21% | $237K |
| SOXX | 0.20% | 0.00% | +0.20% | $227K |
| VO | 8.25% | 8.08% | +0.18% | $9M |
| VEU | 5.85% | 5.80% | +0.05% | $7M |
| TMFC | 1.40% | 1.37% | +0.02% | $2M |
| AMZN | 0.46% | 0.44% | +0.02% | $519K |
| IWL | 0.32% | 0.30% | +0.01% | $355K |
| VTV | 1.69% | 1.69% | +0.01% | $2M |
| TSLA | 0.42% | 0.41% | +0.01% | $474K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $16M | 14.4% |
| Large Cap | 11 | $94M | 83.2% |
| Mid Cap | 4 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$648.5B
Median Market Cap
$134.1B
Avg P/E
86.4
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
10
# ETFs / Funds
15
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 30.49% | 99,704 | $34M | $343.91 | $5M | +1,105 | +1.1% | |
| 2 | VCIT | 17.74% | 241,437 | $20M | $82.65 | $445K | +5,670 | +2.4% | |
| 3 | VGIT | 16.56% | 315,769 | $19M | $58.98 | $245K | +7,131 | +2.3% | |
| 4 | VO | 8.25% | 115,220 | $9M | $80.57 | $1M | +86,678 | +303.7% | |
| 5 | VB | 5.87% | 21,786 | $7M | $303.11 | $887K | -41 | -0.2% | |
| 6 | VEU | 5.85% | 78,628 | $7M | $83.75 | $696K | +213 | +0.3% | |
| 7 | XLK | 3.52% | 20,795 | $4M | $190.52 | $1M | +322 | +1.6% | |
| 8 | ANET | 1.74% | 11,519 | $2M | $169.88 | $536K | -57 | -0.5% | |
| 9 | VTV | 1.69% | 8,745 | $2M | $217.94 | $196K | +28 | +0.3% | |
| 10 | TMFC | 1.40% | 20,644 | $2M | $76.16 | $179K | -476 | -2.2% | |
| 11 | GLD | 1.33% | 4,073 | $2M | $368.38 | -$173K | +184 | +4.7% | |
| 12 | IBIT | 1.06% | 35,748 | $1M | $33.29 | -$171K | +320 | +0.9% | |
| 13 | CRWD | 0.72% | 1,065 | $813K | $763.14 | $397K | +1 | +0.1% | |
| 14 | AMZN | 0.46% | 2,178 | $519K | $238.34 | $68K | +11 | +0.5% | |
| 15 | TSLA | 0.42% | 1,126 | $474K | $420.60 | $55K | — | — | |
| 16 | CVCO | 0.41% | 753 | $463K | $614.38 | -$350K | -925 | -55.1% | |
| 17 | MA | 0.37% | 812 | $417K | $513.86 | $15K | +7 | +0.9% | |
| 18 | SHOP | 0.35% | 3,472 | $396K | $114.18 | $6K | +178 | +5.4% | |
| 19 | IWL | 0.32% | 1,917 | $355K | $184.99 | $48K | +4 | +0.2% | |
| 20 | BND | 0.31% | 4,730 | $347K | $73.40 | $311 | +19 | +0.4% | |
| 21 | SLQD | 0.26% | 5,793 | $292K | $50.37 | -$1K | -6 | -0.1% | |
| 22 | AXON | 0.24% | 486 | $272K | $560.61 | — | +486 | — | NEW |
| 23 | GOOGL | 0.21% | 663 | $237K | $357.17 | — | +663 | — | NEW |
| 24 | AAPL | 0.21% | 797 | $231K | $289.45 | $29K | — | — | |
| 25 | SOXX | 0.20% | 354 | $227K | $640.76 | — | +354 | — | NEW |