AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.77%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
65
New
15
Increased
28
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 4 |
Amcor
AMCR
|
$1.53M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Altice USA
ATUS
|
$9.26M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$376K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
KKR & Co
KKR
|
$260K |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 30.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 6.51% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.1M | 21.5% | 327,940 +1,933 | +0.6% | +$578K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 9.95% | 15,664 +656 | +4% | +$1.9M |
|
3
Charter Communications
CHTR
$36.3B
| $44.1M | 9.67% | 67,672 +1,540 | +2% | +$1M |
|
|
4
KKR & Co
KKR
$124B
| $40.2M | 8.81% | 539,316 -3,490 | -0.6% | -$260K |
|
|
5
Amazon
AMZN
$2.44T
| $35.5M | 7.78% | 10,650 +440 | +4% | +$1.47M |
|
6
Dollar General
DG
$23.9B
| $16.9M | 3.71% | 71,782 +1,493 | +2% | +$352K |
|
|
7
UnitedHealth
UNH
$281B
| $16.6M | 3.65% | 33,132 -666 | -2% | -$334K |
|
8
Apple
AAPL
$3.45T
| $16M | 3.5% | 89,900 +4,879 | +6% | +$866K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 3% | 40,735 +902 | +2% | +$303K |
|
10
Walt Disney
DIS
$213B
| $13.2M | 2.89% | 85,143 +1,188 | +1% | +$184K |
|
11
Southern Company
SO
$102B
| $12.5M | 2.75% | 182,665 +3,702 | +2% | +$254K |
|
12
Comcast
CMCSA
$125B
| $12M | 2.62% | 237,450 +505 | +0.2% | +$25.4K |
|
13
Duke Energy
DUK
$95.3B
| $10.9M | 2.4% | 104,253 +1,290 | +1% | +$135K |
|
14
Brookfield
BN
$98.3B
| $10.5M | 2.29% | 173,274 +3,121 | +2% | +$188K |
|
15
Elevance Health
ELV
$71.8B
| $9.63M | 2.11% | 20,769 +96 | +0.5% | +$44.5K |
|
16
Starbucks
SBUX
$100B
| $7.8M | 1.71% | 66,717 +5,809 | +10% | +$679K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $7.8M | 1.71% | 180,495 -40,459 | -18% | -$1.75M |
|
18
Mastercard
MA
$538B
| $5.31M | 1.16% | 14,769 +2,337 | +19% | +$840K |
|
19
Microsoft
MSFT
$3.77T
| $4.27M | 0.94% | 12,699 -47 | -0.4% | -$15.8K |
|
20
McDonald's
MCD
$224B
| $4.12M | 0.9% | 15,371 +47 | +0.3% | +$12.6K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.73M | 0.82% | 36,691 -3,706 | -9% | -$376K |
|
22
Tesla
TSLA
$1.08T
| $3.05M | 0.67% | 2,885 +30 | +1% | +$31.7K |
|
23
Guidewire Software
GWRE
$18.3B
| $2.37M | 0.52% | 20,836 +3,016 | +17% | +$342K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.48% | 23,559 +1,602 | +7% | +$150K |
|
25
Stryker
SYK
$150B
| $1.91M | 0.42% | 7,142 | – | – |
|