AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.11%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.38%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.5M |
| 2 |
Southern Company
SO
|
$1.27M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$1.15M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$535K |
| 5 |
EVI Industries
EVI
|
$319K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.23M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.65M |
| 3 |
Walmart
WMT
|
$1.45M |
| 4 |
AET
Aetna Inc
AET
|
$678K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$465K |
Sector Composition
| 1 | Consumer Staples | 20.15% |
| 2 | Communication Services | 16.35% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $1.93M | 1.52% |
188,898
-573
| -0.3% | -$5.85K |
|
|
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.86M | 1.46% |
231,333
-1,836
| -0.8% | -$14.7K |
|
28
Cencora
COR
$57.2B
| $1.82M | 1.43% |
19,744
-175
| -0.9% | -$16.1K |
|
29
Booking.com
BKNG
$181B
| $1.78M | 1.4% |
899
+2
| +0.2% | +$3.97K |
|
30
Cardinal Health
CAH
$36B
| $1.73M | 1.36% |
32,050
-86
| -0.3% | -$4.64K |
|
31
McKesson
MCK
$85.9B
| $1.67M | 1.31% |
12,594
-101
| -0.8% | -$13.4K |
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.65M | 1.3% |
53,111
-70
| -0.1% | -$2.18K |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.61M | 1.27% |
22,905
+7,613
| +50% | +$535K |
|
34
Genuine Parts
GPC
$19B
| $1.54M | 1.21% |
15,504
-408
| -3% | -$40.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.5M | 1.18% |
10,850
-80
| -0.7% | -$11.1K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 1.03% |
28,707
-176
| -0.6% | -$8.06K |
|
37
Realty Income
O
$53B
| $1.3M | 1.03% |
22,925
+25
| +0.1% | +$1.43K |
|
38
Bread Financial
BFH
$3.07B
| $1.16M | 0.91% |
4,907
-50
| -1% | -$11.9K |
|
39
Microsoft
MSFT
$3.76T
| $1.12M | 0.88% |
9,779
-2
| -0% | -$229 |
|
40
Blackstone
BX
$131B
| $977K | 0.77% |
25,678
+2,396
| +10% | +$91.2K |
|
41
PepsiCo
PEP
$203B
| $969K | 0.76% |
8,670
+36
| +0.4% | +$4.02K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $724K | 0.57% |
25,220
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $586K | 0.46% |
5,201
| – | – |
|
44
German American Bancorp
GABC
$1.55B
| $566K | 0.45% |
16,067
-300
| -2% | -$10.6K |
|
45
Mastercard
MA
$536B
| $380K | 0.3% |
1,709
-342
| -17% | -$76K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $374K | 0.29% |
6,648
+8
| +0.1% | +$450 |
|
|
47
EVI Industries
EVI
$349M
| $319K | 0.25% |
+8,190
| New | +$319K |
|
48
FedEx
FDX
$53.2B
| $267K | 0.21% |
1,113
| – | – |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $229K | 0.18% |
4,094
-75
| -2% | -$4.2K |
|
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $205K | 0.16% |
3,831
| – | – |
|