AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.61M
4
AMCR icon
Amcor
AMCR
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$9.26M
2
+$1.75M
3
+$376K
4
UNH icon
UnitedHealth
UNH
+$334K
5
KKR icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.1M 21.5%
327,940
+1,933
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$45.4M 9.95%
313,280
+13,120
CHTR icon
3
Charter Communications
CHTR
$34.6B
$44.1M 9.67%
67,672
+1,540
KKR icon
4
KKR & Co
KKR
$105B
$40.2M 8.81%
539,316
-3,490
AMZN icon
5
Amazon
AMZN
$2.27T
$35.5M 7.78%
213,000
+8,800
DG icon
6
Dollar General
DG
$23.3B
$16.9M 3.71%
71,782
+1,493
UNH icon
7
UnitedHealth
UNH
$323B
$16.6M 3.65%
33,132
-666
AAPL icon
8
Apple
AAPL
$3.74T
$16M 3.5%
89,900
+4,879
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$13.7M 3%
40,735
+902
DIS icon
10
Walt Disney
DIS
$199B
$13.2M 2.89%
85,143
+1,188
SO icon
11
Southern Company
SO
$108B
$12.5M 2.75%
182,665
+3,702
CMCSA icon
12
Comcast
CMCSA
$109B
$12M 2.62%
237,450
+505
DUK icon
13
Duke Energy
DUK
$99.9B
$10.9M 2.4%
104,253
+1,290
BN icon
14
Brookfield
BN
$99.8B
$10.5M 2.29%
214,340
+3,861
ELV icon
15
Elevance Health
ELV
$78.5B
$9.63M 2.11%
20,769
+96
SBUX icon
16
Starbucks
SBUX
$97B
$7.8M 1.71%
66,717
+5,809
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$7.8M 1.71%
180,495
-40,459
MA icon
18
Mastercard
MA
$507B
$5.31M 1.16%
14,769
+2,337
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.27M 0.94%
12,699
-47
MCD icon
20
McDonald's
MCD
$220B
$4.12M 0.9%
15,371
+47
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.73M 0.82%
36,691
-3,706
TSLA icon
22
Tesla
TSLA
$1.46T
$3.05M 0.67%
8,655
+90
GWRE icon
23
Guidewire Software
GWRE
$20.6B
$2.37M 0.52%
20,836
+3,016
NEE icon
24
NextEra Energy
NEE
$174B
$2.2M 0.48%
23,559
+1,602
SYK icon
25
Stryker
SYK
$143B
$1.91M 0.42%
7,142
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