AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
66
New
4
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.48M |
| 2 |
Enbridge
ENB
|
$1.12M |
| 3 |
DTE Energy
DTE
|
$1.09M |
| 4 |
Limbach Holdings
LMB
|
$885K |
| 5 |
Microsoft
MSFT
|
$380K |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$917K |
| 2 |
HCA Healthcare
HCA
|
$562K |
| 3 |
Interactive Brokers
IBKR
|
$417K |
| 4 |
AGN
Allergan plc
AGN
|
$254K |
| 5 |
Healthpeak Properties
DOC
|
$177K |
Sector Composition
| 1 | Consumer Staples | 21.18% |
| 2 | Financials | 18.86% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 1.57% |
39,687
-730
| -2% | -$38K |
|
27
Pfizer
PFE
$141B
| $2.06M | 1.57% |
56,896
+3,554
| +7% | +$129K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.46% |
13,735
-181
| -1% | -$25.3K |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.7M | 1.29% |
54,372
+467
| +0.9% | +$14.6K |
|
|
30
Interactive Brokers
IBKR
$27.7B
| $1.58M | 1.2% |
26,614
-7,044
| -21% | -$417K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.17M | 0.89% |
7,183
-1,557
| -18% | -$254K |
|
|
32
Enbridge
ENB
$105B
| $1.12M | 0.85% |
+28,693
| New | +$1.12M |
|
|
33
Limbach Holdings
LMB
$1.33B
| $1.11M | 0.85% |
80,308
+64,027
| +393% | +$885K |
|
|
34
DTE Energy
DTE
$28.4B
| $1.09M | 0.83% |
+100
| New | +$1.09M |
|
35
Altria Group
MO
$113B
| $995K | 0.76% |
13,945
+1,794
| +15% | +$128K |
|
36
Cimpress
CMPR
$1.55B
| $976K | 0.74% |
8,147
| – | – |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $886K | 0.68% |
13,046
-1,288
| -9% | -$87.5K |
|
38
Bread Financial
BFH
$3.09B
| $884K | 0.67% |
3,491
| – | – |
|
39
Booking.com
BKNG
$181B
| $842K | 0.64% |
485
+15
| +3% | +$26K |
|
40
TripAdvisor
TRIP
$2.02B
| $817K | 0.62% |
23,718
-4
| -0% | -$138 |
|
|
41
Microsoft
MSFT
$3.77T
| $813K | 0.62% |
9,510
+4,440
| +88% | +$380K |
|
42
Blackstone
BX
$134B
| $703K | 0.54% |
21,985
-1,393
| -6% | -$44.5K |
|
43
American Tower
AMT
$95.5B
| $695K | 0.53% |
4,876
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $692K | 0.53% |
6,472
-296
| -4% | -$31.6K |
|
45
PepsiCo
PEP
$204B
| $632K | 0.48% |
5,278
+2,050
| +64% | +$245K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $623K | 0.47% |
23,530
+4,694
| +25% | +$124K |
|
47
EVI Industries
EVI
$354M
| $606K | 0.46% |
15,158
-4,294
| -22% | -$172K |
|
48
German American Bancorp
GABC
$1.57B
| $581K | 0.44% |
16,460
-533
| -3% | -$18.8K |
|
49
Expedia Group
EXPE
$26.6B
| $562K | 0.43% |
4,699
+267
| +6% | +$31.9K |
|
|
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
| $498K | 0.38% |
52,435
+1,112
| +2% | +$10.6K |
|