AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+1.44%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
75
New
6
Increased
28
Reduced
25
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.2M |
| 2 |
Cencora
COR
|
$1.95M |
| 3 |
Annaly Capital Management
NLY
|
$1.64M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$848K |
| 5 |
Amgen
AMGN
|
$813K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$611K |
| 3 |
Bank of America
BAC
|
$509K |
| 4 |
MON
Monsanto Co
MON
|
$465K |
| 5 |
Citigroup
C
|
$439K |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 12.41% |
| 4 | Real Estate | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 1.56% |
21,573
+547
| +3% | +$41.8K |
|
27
Novartis
NVS
$245B
| $1.55M | 1.47% |
18,685
+6,883
| +58% | +$572K |
|
28
AT&T
T
$208B
| $1.53M | 1.44% |
35,243
-650
| -2% | -$28.1K |
|
|
29
Amgen
AMGN
$154B
| $1.47M | 1.38% |
8,418
+4,668
| +124% | +$813K |
|
30
Pfizer
PFE
$142B
| $1.36M | 1.28% |
36,357
-55
| -0.2% | -$2.05K |
|
31
Blackstone
BX
$132B
| $1.34M | 1.27% |
50,749
+2,831
| +6% | +$75K |
|
32
GE Aerospace
GE
$292B
| $1.15M | 1.09% |
36,981
-1,525
| -4% | -$47.4K |
|
33
Schlumberger
SLB
$53.6B
| $1.13M | 1.07% |
14,433
-359
| -2% | -$28.1K |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.1M | 1.03% |
59,054
+1,705
| +3% | +$31.6K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $962K | 0.91% |
12,629
| – | – |
|
36
Altria Group
MO
$113B
| $865K | 0.82% |
12,800
-265
| -2% | -$17.9K |
|
37
Ford
F
$46.6B
| $864K | 0.82% |
69,370
-1,577
| -2% | -$19.6K |
|
38
Interactive Brokers
IBKR
$28.5B
| $719K | 0.68% |
+20,523
| New | +$719K |
|
39
Abbott
ABT
$229B
| $666K | 0.63% |
14,688
-586
| -4% | -$26.6K |
|
|
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
| $664K | 0.63% |
13,652
+2,486
| +22% | +$121K |
|
41
Elevance Health
ELV
$72.6B
| $652K | 0.62% |
5,099
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $638K | 0.6% |
10,015
| – | – |
|
43
American Tower
AMT
$93.9B
| $612K | 0.58% |
5,255
+241
| +5% | +$28.1K |
|
44
GSK
GSK
$78.5B
| $534K | 0.5% |
11,800
+642
| +6% | +$29.1K |
|
45
ConocoPhillips
COP
$124B
| $533K | 0.5% |
13,473
-1,408
| -9% | -$55.7K |
|
46
Realty Income
O
$52.8B
| $523K | 0.49% |
7,266
-186
| -2% | -$13.4K |
|
47
Toronto Dominion Bank
TD
$127B
| $496K | 0.47% |
11,492
-863
| -7% | -$37.2K |
|
48
Colgate-Palmolive
CL
$68.2B
| $470K | 0.44% |
6,262
-200
| -3% | -$15K |
|
49
German American Bancorp
GABC
$1.55B
| $452K | 0.43% |
13,129
-1,000
| -7% | -$34.4K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $452K | 0.43% |
7,625
| – | – |
|