AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.3%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$128K
AUM Growth
+$128K
(-100%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10,046%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
19
Reduced
41
Closed
9
Top Buys
| 1 |
First Majestic Silver
AG
|
$10.4K |
| 2 |
Under Armour
UAA
|
$5.68K |
| 3 |
Walt Disney
DIS
|
$1.29K |
| 4 |
Cimpress
CMPR
|
$757 |
| 5 |
Philip Morris
PM
|
$460 |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 4 |
Stratasys
SSYS
|
$2.08M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.98K | 1.55% |
7,993
-176
| -2% | -$44 |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.95K | 1.52% |
64,930
-1,268
| -2% | -$38 |
|
28
Annaly Capital Management
NLY
$13.6B
| $1.87K | 1.46% |
176,825
+3,223
| +2% | +$34 |
|
29
Johnson & Johnson
JNJ
$427B
| $1.77K | 1.38% |
15,256
+24
| +0.2% | +$3 |
|
30
Pfizer
PFE
$141B
| $1.53K | 1.19% |
46,741
+2,768
| +6% | +$90 |
|
31
Phillips 66
PSX
$54B
| $1.51K | 1.18% |
18,942
+2,277
| +14% | +$182 |
|
32
Novartis
NVS
$245B
| $1.46K | 1.14% |
19,406
+863
| +5% | +$65 |
|
33
Amgen
AMGN
$155B
| $1.42K | 1.11% |
8,501
+83
| +1% | +$14 |
|
34
AT&T
T
$209B
| $1.38K | 1.07% |
33,774
-925
| -3% | -$38 |
|
35
Blackstone
BX
$134B
| $1.37K | 1.07% |
44,996
-3,229
| -7% | -$98 |
|
36
Interactive Brokers
IBKR
$27.7B
| $1.21K | 0.94% |
31,282
-741
| -2% | -$29 |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.15K | 0.9% |
14,855
+647
| +5% | +$50 |
|
38
GE Aerospace
GE
$292B
| $1.09K | 0.85% |
36,438
-1,365
| -4% | -$41 |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04K | 0.81% |
22,897
+7,614
| +50% | +$346 |
|
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.02K | 0.79% |
53,577
-5,011
| -9% | -$95 |
|
41
Altria Group
MO
$113B
| $885 | 0.69% |
12,219
-474
| -4% | -$34 |
|
|
FIG
42
DELISTED
Fortress Investment Group Llc
FIG
| $884 | 0.69% |
149,053
+3,835
| +3% | +$23 |
|
43
JPMorgan Chase
JPM
$829B
| $880 | 0.69% |
9,935
+42
| +0.4% | +$4 |
|
|
44
Cimpress
CMPR
$1.55B
| $757 | 0.59% |
+8,945
| New | +$757 |
|
45
Ford
F
$46.8B
| $755 | 0.59% |
60,214
-8,130
| -12% | -$102 |
|
46
German American Bancorp
GABC
$1.57B
| $553 | 0.43% |
11,329
-1,000
| -8% | -$49 |
|
47
American Tower
AMT
$95.5B
| $542 | 0.42% |
5,069
-156
| -3% | -$17 |
|
48
ConocoPhillips
COP
$124B
| $500 | 0.39% |
10,145
-2,452
| -19% | -$121 |
|
49
Lowe's Companies
LOW
$145B
| $496 | 0.39% |
6,724
+1,624
| +32% | +$120 |
|
50
Merck
MRK
$210B
| $481 | 0.38% |
7,452
+476
| +7% | +$31 |
|