Asset Manager
← All Institutions
Arbor Wealth Management LLC\AZ
Market Value
$101M
Holdings
103
New Purchases
1
Added To
13
Closed
81
Reduced
7
Top 10 Concentration
93.3%
Turnover
79.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $14M | 13.4% |
| Large Cap | 48 | $85M | 83.9% |
| Mid Cap | 16 | $3M | 2.8% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$472.6B
Median Market Cap
$75.6B
Avg P/E
44.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
72
# ETFs / Funds
31
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 29.04% | 98,599 | $29M | $298.85 | -$195K | +4,378 | +4.7% | |
| 2 | VCIT | 19.23% | 235,767 | $20M | $82.75 | $524K | +9,077 | +4.0% | |
| 3 | VGIT | 18.11% | 308,638 | $18M | $59.55 | $714K | +13,879 | +4.7% | |
| 4 | VO | 8.08% | 28,542 | $8M | $287.18 | $262K | +1,202 | +4.4% | |
| 5 | VEU | 5.80% | 78,415 | $6M | $75.10 | $160K | +537 | +0.7% | |
| 6 | VB | 5.63% | 21,827 | $6M | $261.92 | $274K | +727 | +3.5% | |
| 7 | XLK | 2.68% | 20,473 | $3M | $132.90 | $3K | +1,596 | +8.4% | |
| 8 | VTV | 1.69% | 8,717 | $2M | $196.20 | $100K | +284 | +3.4% | |
| 9 | GLD | 1.65% | 3,889 | $2M | $430.29 | $127K | -12 | -0.3% | |
| 10 | ANET | 1.40% | 11,576 | $1M | $122.78 | -$110K | -112 | -1.0% | |
| 11 | TMFC | 1.37% | 21,120 | $1M | $65.97 | -$151K | -402 | -1.9% | |
| 12 | IBIT | 1.34% | 35,428 | $1M | $38.42 | -$298K | +2,007 | +6.0% | |
| 13 | CVCO | 0.80% | 1,678 | $813K | $484.29 | — | +1,678 | — | NEW |
| 14 | AMZN | 0.44% | 2,167 | $451K | $208.27 | -$48K | +4 | +0.2% | |
| 15 | TSLA | 0.41% | 1,126 | $419K | $371.75 | -$88K | — | — | |
| 16 | CRWD | 0.41% | 1,064 | $415K | $390.41 | -$91K | -17 | -1.6% | |
| 17 | MA | 0.40% | 805 | $402K | $499.66 | -$57K | +1 | +0.1% | |
| 18 | SHOP | 0.39% | 3,294 | $391K | $118.62 | -$132K | +48 | +1.5% | |
| 19 | BND | 0.34% | 4,711 | $347K | $73.63 | -$3K | -16 | -0.3% | |
| 20 | IWL | 0.30% | 1,913 | $307K | $160.51 | -$58K | -229 | -10.7% | |
| 21 | SLQD | 0.29% | 5,799 | $293K | $50.49 | -$16K | -298 | -4.9% | |
| 22 | AAPL | 0.20% | 797 | $202K | $253.69 | -$14K | +1 | +0.1% | |
| 23 | CAVA | —% | — | — | — | -$3K | -45 | -100.0% | SOLD |
| 24 | VTI | —% | — | — | — | -$79K | -235 | -100.0% | SOLD |
| 25 | SYY | —% | — | — | — | -$18K | -249 | -100.0% | SOLD |
| 26 | PAYC | —% | — | — | — | -$54K | -338 | -100.0% | SOLD |
| 27 | ELF | —% | — | — | — | -$26K | -341 | -100.0% | SOLD |
| 28 | SYF | —% | — | — | — | -$17K | -207 | -100.0% | SOLD |
| 29 | CNI | —% | — | — | — | -$105K | -1,065 | -100.0% | SOLD |
| 30 | CHWY | —% | — | — | — | -$9K | -282 | -100.0% | SOLD |
| 31 | KNSL | —% | — | — | — | -$182K | -466 | -100.0% | SOLD |
| 32 | IREN | —% | — | — | — | -$36K | -953 | -100.0% | SOLD |
| 33 | TOST | —% | — | — | — | -$3K | -97 | -100.0% | SOLD |
| 34 | UPST | —% | — | — | — | -$100K | -2,296 | -100.0% | SOLD |
| 35 | WD | —% | — | — | — | -$96K | -1,599 | -100.0% | SOLD |
| 36 | IT | —% | — | — | — | -$13K | -51 | -100.0% | SOLD |
| 37 | AMT | —% | — | — | — | -$37K | -211 | -100.0% | SOLD |
| 38 | HD | —% | — | — | — | -$26K | -77 | -100.0% | SOLD |
| 39 | ARL | —% | — | — | — | -$1K | -73 | -100.0% | SOLD |
| 40 | CMG | —% | — | — | — | -$32K | -875 | -100.0% | SOLD |
| 41 | ABNB | —% | — | — | — | -$94K | -693 | -100.0% | SOLD |
| 42 | META | —% | — | — | — | -$225K | -341 | -100.0% | SOLD |
| 43 | AGZ | —% | — | — | — | -$114K | -1,033 | -100.0% | SOLD |
| 44 | AMD | —% | — | — | — | -$26K | -123 | -100.0% | SOLD |
| 45 | MIDD | —% | — | — | — | -$10K | -67 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$35K | -113 | -100.0% | SOLD |
| 47 | VOE | —% | — | — | — | -$48K | -272 | -100.0% | SOLD |
| 48 | WMT | —% | — | — | — | -$76K | -678 | -100.0% | SOLD |
| 49 | DDOG | —% | — | — | — | -$8K | -61 | -100.0% | SOLD |
| 50 | ABT | —% | — | — | — | -$25K | -196 | -100.0% | SOLD |
| 51 | VEA | —% | — | — | — | -$39K | -625 | -100.0% | SOLD |
| 52 | XLV | —% | — | — | — | -$96K | -621 | -100.0% | SOLD |
| 53 | CWD | —% | — | — | — | -$50 | -40 | -100.0% | SOLD |
| 54 | OKTA | —% | — | — | — | -$10K | -110 | -100.0% | SOLD |
| 55 | RKLB | —% | — | — | — | -$43K | -622 | -100.0% | SOLD |
| 56 | IWF | —% | — | — | — | -$44K | -93 | -100.0% | SOLD |
| 57 | VTWO | —% | — | — | — | -$41K | -410 | -100.0% | SOLD |
| 58 | TEAM | —% | — | — | — | -$97K | -596 | -100.0% | SOLD |
| 59 | VNQ | —% | — | — | — | -$135K | -1,529 | -100.0% | SOLD |
| 60 | SHMP | —% | — | — | — | -$42 | -208,500 | -100.0% | SOLD |
| 61 | AX | —% | — | — | — | -$14K | -161 | -100.0% | SOLD |
| 62 | ASML | —% | — | — | — | -$49K | -46 | -100.0% | SOLD |
| 63 | IVV | —% | — | — | — | -$53K | -78 | -100.0% | SOLD |
| 64 | SPOT | —% | — | — | — | -$6K | -10 | -100.0% | SOLD |
| 65 | MELI | —% | — | — | — | -$42K | -21 | -100.0% | SOLD |
| 66 | QQQ | —% | — | — | — | -$93K | -151 | -100.0% | SOLD |
| 67 | NFLX | —% | — | — | — | -$41K | -440 | -100.0% | SOLD |
| 68 | VCSH | —% | — | — | — | -$80 | -1 | -100.0% | SOLD |
| 69 | GRGG | —% | — | — | — | -$1 | -10 | -100.0% | SOLD |
| 70 | IWM | —% | — | — | — | -$10K | -40 | -100.0% | SOLD |
| 71 | IJR | —% | — | — | — | -$14K | -120 | -100.0% | SOLD |
| 72 | PLTR | —% | — | — | — | -$24M | -137,599 | -100.0% | SOLD |
| 73 | GRAB | —% | — | — | — | -$19K | -3,768 | -100.0% | SOLD |
| 74 | SBUX | —% | — | — | — | -$33K | -397 | -100.0% | SOLD |
| 75 | MU | —% | — | — | — | -$11K | -39 | -100.0% | SOLD |
| 76 | ABBV | —% | — | — | — | -$36K | -159 | -100.0% | SOLD |
| 77 | LLY | —% | — | — | — | -$32K | -30 | -100.0% | SOLD |
| 78 | CUZ | —% | — | — | — | -$954 | -37 | -100.0% | SOLD |
| 79 | NGG | —% | — | — | — | -$52K | -675 | -100.0% | SOLD |
| 80 | NVDA | —% | — | — | — | -$105K | -563 | -100.0% | SOLD |
| 81 | AXON | —% | — | — | — | -$259K | -456 | -100.0% | SOLD |
| 82 | HUBS | —% | — | — | — | -$54K | -134 | -100.0% | SOLD |
| 83 | ZS | —% | — | — | — | -$51K | -225 | -100.0% | SOLD |
| 84 | SOXX | —% | — | — | — | -$107K | -354 | -100.0% | SOLD |
| 85 | GOOGL | —% | — | — | — | -$198K | -634 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$153K | -315 | -100.0% | SOLD |
| 87 | VOO | —% | — | — | — | -$59K | -95 | -100.0% | SOLD |
| 88 | TTD | —% | — | — | — | -$111K | -2,930 | -100.0% | SOLD |
| 89 | SCHD | —% | — | — | — | -$63K | -2,300 | -100.0% | SOLD |
| 90 | BRK-B | —% | — | — | — | -$14K | -28 | -100.0% | SOLD |
| 91 | UBER | —% | — | — | — | -$7K | -87 | -100.0% | SOLD |
| 92 | V | —% | — | — | — | -$59K | -169 | -100.0% | SOLD |
| 93 | ACN | —% | — | — | — | -$6K | -21 | -100.0% | SOLD |
| 94 | MKL | —% | — | — | — | -$209K | -97 | -100.0% | SOLD |
| 95 | LMND | —% | — | — | — | -$66K | -925 | -100.0% | SOLD |
| 96 | PYPL | —% | — | — | — | -$30K | -515 | -100.0% | SOLD |
| 97 | LUV | —% | — | — | — | -$2K | -41 | -100.0% | SOLD |
| 98 | GE | —% | — | — | — | -$4K | -12 | -100.0% | SOLD |
| 99 | BYD | —% | — | — | — | -$89 | -1 | -100.0% | SOLD |
| 100 | SCHB | —% | — | — | — | -$45K | -1,711 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVCO | $813K | 0.80% |