AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+5.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
142
New
1
Increased
34
Reduced
24
Closed
73
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.82M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$994K |
| 3 |
Healthpeak Properties
DOC
|
$923K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$863K |
| 5 |
AGN
Allergan plc
AGN
|
$651K |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$962K |
| 2 |
McDonald's
MCD
|
$943K |
| 3 |
Old Republic International
ORI
|
$843K |
| 4 |
UnitedHealth
UNH
|
$751K |
| 5 |
Travelers Companies
TRV
|
$712K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 6.07% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.27M | 1.31% |
5,571
+2,862
| +106% | +$651K |
|
27
Pfizer
PFE
$141B
| $1.22M | 1.26% |
36,412
+12,197
| +50% | +$409K |
|
28
GE Aerospace
GE
$292B
| $1.16M | 1.2% |
38,506
-3,147
| -8% | -$94.9K |
|
29
Schlumberger
SLB
$55B
| $1.09M | 1.13% |
14,792
-347
| -2% | -$25.6K |
|
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.04M | 1.07% |
57,349
+766
| +1% | +$13.9K |
|
31
Ford
F
$46.8B
| $955K | 0.99% |
70,947
-879
| -1% | -$11.8K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.93% |
12,629
+126
| +1% | +$8.95K |
|
33
Novartis
NVS
$245B
| $885K | 0.91% |
11,802
+6,626
| +128% | +$497K |
|
34
Altria Group
MO
$113B
| $839K | 0.87% |
13,065
-310
| -2% | -$19.9K |
|
35
Elevance Health
ELV
$71.8B
| $709K | 0.73% |
5,099
-112
| -2% | -$15.6K |
|
36
ConocoPhillips
COP
$124B
| $629K | 0.65% |
14,881
+676
| +5% | +$28.6K |
|
37
JPMorgan Chase
JPM
$829B
| $619K | 0.64% |
10,015
-55
| -0.5% | -$3.4K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $611K | 0.63% |
9,446
-57
| -0.6% | -$3.69K |
|
39
Amgen
AMGN
$155B
| $586K | 0.61% |
3,750
+2,431
| +184% | +$380K |
|
40
Abbott
ABT
$231B
| $580K | 0.6% |
15,274
-28
| -0.2% | -$1.06K |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $565K | 0.58% |
9,295
| – | – |
|
42
American Tower
AMT
$95.5B
| $535K | 0.55% |
5,014
-152
| -3% | -$16.2K |
|
43
Toronto Dominion Bank
TD
$128B
| $532K | 0.55% |
12,355
+520
| +4% | +$22.4K |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $517K | 0.53% |
11,166
+393
| +4% | +$18.2K |
|
45
Realty Income
O
$53.7B
| $479K | 0.49% |
7,452
| – | – |
|
46
GSK
GSK
$79.9B
| $477K | 0.49% |
11,158
+343
| +3% | +$14.7K |
|
47
Colgate-Palmolive
CL
$67.9B
| $465K | 0.48% |
6,462
-1,345
| -17% | -$96.8K |
|
48
Phillips 66
PSX
$54B
| $465K | 0.48% |
5,884
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $465K | 0.48% |
5,218
| – | – |
|
50
German American Bancorp
GABC
$1.57B
| $451K | 0.47% |
14,129
-3,981
| -22% | -$127K |
|