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
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
68
New
11
Increased
22
Reduced
19
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$2.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$970K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$917K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
Amgen
AMGN
|
$1.48M |
| 4 |
Philip Morris
PM
|
$593K |
| 5 |
Ford
F
|
$443K |
Sector Composition
| 1 | Consumer Staples | 21.02% |
| 2 | Financials | 20.85% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 9.66% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.66% |
13,916
+152
| +1% | +$21.2K |
|
27
Pfizer
PFE
$141B
| $1.89M | 1.61% |
53,342
-122
| -0.2% | -$4.32K |
|
28
Interactive Brokers
IBKR
$27.7B
| $1.82M | 1.56% |
33,658
-71
| -0.2% | -$3.84K |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.68M | 1.44% |
53,905
-1,643
| -3% | -$51.3K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.5M | 1.28% |
8,740
+696
| +9% | +$120K |
|
31
Cimpress
CMPR
$1.55B
| $978K | 0.84% |
8,147
-3,172
| -28% | -$381K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.42B
| $919K | 0.79% |
45,976
-1,218
| -3% | -$24.3K |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $917K | 0.78% |
+26,224
| New | +$917K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $910K | 0.78% |
14,334
-464
| -3% | -$29.5K |
|
35
Booking.com
BKNG
$181B
| $808K | 0.69% |
+470
| New | +$808K |
|
36
Altria Group
MO
$113B
| $798K | 0.68% |
12,151
+296
| +2% | +$19.4K |
|
37
Bread Financial
BFH
$3.09B
| $789K | 0.67% |
+3,491
| New | +$789K |
|
38
Blackstone
BX
$134B
| $729K | 0.62% |
23,378
+114
| +0.5% | +$3.56K |
|
39
American Tower
AMT
$95.5B
| $728K | 0.62% |
4,876
| – | – |
|
40
TripAdvisor
TRIP
$2.02B
| $713K | 0.61% |
+23,722
| New | +$713K |
|
41
JPMorgan Chase
JPM
$829B
| $658K | 0.56% |
6,768
-2,260
| -25% | -$220K |
|
42
German American Bancorp
GABC
$1.57B
| $597K | 0.51% |
16,993
| – | – |
|
43
HCA Healthcare
HCA
$94.5B
| $562K | 0.48% |
+7,395
| New | +$562K |
|
44
Expedia Group
EXPE
$26.6B
| $541K | 0.46% |
+4,432
| New | +$541K |
|
45
EVI Industries
EVI
$354M
| $507K | 0.43% |
19,452
+10,711
| +123% | +$279K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $453K | 0.39% |
+18,836
| New | +$453K |
|
|
VDTH
47
DELISTED
Videocon d2h Limited
VDTH
| $438K | 0.37% |
+51,323
| New | +$438K |
|
48
Microsoft
MSFT
$3.77T
| $426K | 0.36% |
5,070
+183
| +4% | +$15.4K |
|
49
Mastercard
MA
$538B
| $423K | 0.36% |
2,825
| – | – |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $396K | 0.34% |
7,125
| – | – |
|