AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+1.71%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
75
New
8
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$2.63M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 4 |
Stratasys
SSYS
|
$2.08M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$962K |
| 2 |
Abbott
ABT
|
$666K |
| 3 |
Bank of America
BAC
|
$373K |
| 4 |
Unilever
UL
|
$209K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 10.65% |
| 4 | Communication Services | 6.47% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.86M | 1.59% |
8,169
+702
| +9% | +$160K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.53% |
15,232
+57
| +0.4% | +$6.7K |
|
28
Annaly Capital Management
NLY
$13.5B
| $1.76M | 1.5% |
173,602
+10,632
| +7% | +$108K |
|
29
US Bancorp
USB
$75.5B
| $1.74M | 1.48% |
40,500
-843
| -2% | -$36.1K |
|
30
Pfizer
PFE
$142B
| $1.44M | 1.23% |
43,973
+7,616
| +21% | +$249K |
|
31
Novartis
NVS
$245B
| $1.41M | 1.2% |
18,543
-142
| -0.8% | -$10.8K |
|
32
Amgen
AMGN
$154B
| $1.36M | 1.16% |
8,418
| – | – |
|
33
AT&T
T
$208B
| $1.36M | 1.16% |
34,699
-544
| -2% | -$21.3K |
|
34
Phillips 66
PSX
$54.1B
| $1.32M | 1.13% |
16,665
+10,781
| +183% | +$855K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | 1.1% |
+1,490
| New | +$1.29M |
|
36
Walt Disney
DIS
$213B
| $1.22M | 1.04% |
13,331
+9,863
| +284% | +$900K |
|
37
Interactive Brokers
IBKR
$28.5B
| $1.15M | 0.98% |
32,023
+11,500
| +56% | +$413K |
|
38
Blackstone
BX
$132B
| $1.14M | 0.97% |
48,225
-2,524
| -5% | -$59.7K |
|
39
Schlumberger
SLB
$53.6B
| $1.14M | 0.97% |
13,959
-474
| -3% | -$38.5K |
|
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.1M | 0.94% |
58,588
-466
| -0.8% | -$8.77K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.91% |
+14,208
| New | +$1.07M |
|
42
GE Aerospace
GE
$292B
| $1.07M | 0.91% |
37,803
+822
| +2% | +$23.3K |
|
43
Ford
F
$46.6B
| $813K | 0.69% |
68,344
-1,026
| -1% | -$12.2K |
|
44
Altria Group
MO
$113B
| $792K | 0.68% |
12,693
-107
| -0.8% | -$6.68K |
|
|
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
| $737K | 0.63% |
+145,218
| New | +$737K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $668K | 0.57% |
15,283
+1,631
| +12% | +$71.3K |
|
47
JPMorgan Chase
JPM
$824B
| $667K | 0.57% |
9,893
-122
| -1% | -$8.23K |
|
48
Elevance Health
ELV
$72.6B
| $617K | 0.53% |
5,099
| – | – |
|
49
American Tower
AMT
$93.9B
| $595K | 0.51% |
5,225
-30
| -0.6% | -$3.42K |
|
50
ConocoPhillips
COP
$124B
| $524K | 0.45% |
12,597
-876
| -7% | -$36.4K |
|