AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
1-Year Return
24.5%
This Quarter Return
+0.28%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
72
New
15
Increased
19
Reduced
19
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$4.37M |
| 2 |
Lennar Class B
LEN.B
|
$4.13M |
| 3 |
AET
Aetna Inc
AET
|
$3.4M |
| 4 |
Charter Communications
CHTR
|
$2.73M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.75M |
| 3 |
United Parcel Service
UPS
|
$3.52M |
| 4 |
Healthpeak Properties
DOC
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.3M |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
26
DELISTED
Radisys Corp
RSYS
| $1.98M | 1.55% |
+1,325,244
| New | +$1.98M |
|
27
Altria Group
MO
$112B
| $1.9M | 1.48% |
32,069
-587
| -2% | -$34.7K |
|
28
Pfizer
PFE
$140B
| $1.85M | 1.44% |
47,559
-11,482
| -19% | -$446K |
|
29
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.67M | 1.31% |
26,591
-483
| -2% | -$30.4K |
|
30
Cencora
COR
$56.7B
| $1.66M | 1.3% |
+19,919
| New | +$1.66M |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 1.29% |
37,112
-399
| -1% | -$17.7K |
|
32
Booking.com
BKNG
$181B
| $1.64M | 1.28% |
897
+415
| +86% | +$758K |
|
33
McKesson
MCK
$86B
| $1.6M | 1.25% |
+12,695
| New | +$1.6M |
|
34
Cardinal Health
CAH
$35.7B
| $1.58M | 1.24% |
+32,136
| New | +$1.58M |
|
35
Genuine Parts
GPC
$19.6B
| $1.55M | 1.21% |
+15,912
| New | +$1.55M |
|
36
Johnson & Johnson
JNJ
$431B
| $1.41M | 1.1% |
10,930
-51
| -0.5% | -$6.59K |
|
37
Realty Income
O
$53.3B
| $1.31M | 1.02% |
23,633
+16,648
| +238% | +$923K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 1.01% |
28,883
-439
| -1% | -$19.7K |
|
39
Bread Financial
BFH
$3.12B
| $1.12M | 0.88% |
6,211
+1,732
| +39% | +$313K |
|
|
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.07M | 0.84% |
+15,292
| New | +$1.07M |
|
41
Microsoft
MSFT
$3.78T
| $1.07M | 0.83% |
9,781
+293
| +3% | +$32K |
|
42
PepsiCo
PEP
$201B
| $971K | 0.76% |
8,634
+3,456
| +67% | +$389K |
|
43
Blackstone
BX
$133B
| $830K | 0.65% |
23,282
+2,140
| +10% | +$76.3K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $728K | 0.57% |
25,220
+2,389
| +10% | +$69K |
|
45
German American Bancorp
GABC
$1.56B
| $605K | 0.47% |
16,367
-2,233
| -12% | -$82.5K |
|
46
JPMorgan Chase
JPM
$835B
| $594K | 0.46% |
5,201
+10
| +0.2% | +$1.14K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.36% |
+18,336
| New | +$465K |
|
48
Mastercard
MA
$538B
| $416K | 0.33% |
2,051
-195
| -9% | -$39.6K |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $375K | 0.29% |
13,280
+286
| +2% | +$8.08K |
|
50
FedEx
FDX
$53.2B
| $269K | 0.21% |
1,113
-21
| -2% | -$5.08K |
|