AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-11.05%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
211
New
155
Increased
11
Reduced
28
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$4.16M |
| 3 |
Stellantis
STLA
|
$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$3.5M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$7.03M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$4.22M |
| 3 |
Procter & Gamble
PG
|
$3.78M |
| 4 |
AGN
Allergan plc
AGN
|
$3.37M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.31M |
Sector Composition
| 1 | Communication Services | 22.97% |
| 2 | Consumer Staples | 17.64% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.1B
| $1.32M | 1.16% |
11,917
-677
| -5% | -$74.8K |
|
|
AHT
27
Ashford Hospitality Trust
AHT
$36.2M
| $1.23M | 1.08% |
23,380
-5,083
| -18% | -$268K |
|
28
Stryker
SYK
$149B
| $1.15M | 1.01% |
+7,312
| New | +$1.15M |
|
29
PepsiCo
PEP
$207B
| $1.11M | 0.98% |
10,073
+1,403
| +16% | +$155K |
|
30
Booking.com
BKNG
$178B
| $1.09M | 0.95% |
630
-269
| -30% | -$463K |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | 0.91% |
40,965
-13,368
| -25% | -$338K |
|
32
Microsoft
MSFT
$3.73T
| $1.03M | 0.91% |
10,179
+400
| +4% | +$40.6K |
|
|
UWN
33
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $867K | 0.76% |
+364,189
| New | +$867K |
|
34
Blackstone
BX
$132B
| $715K | 0.63% |
23,990
-1,688
| -7% | -$50.3K |
|
35
Realty Income
O
$52.7B
| $702K | 0.62% |
11,143
-11,782
| -51% | -$742K |
|
36
Enterprise Products Partners
EPD
$69.1B
| $587K | 0.52% |
23,889
-1,331
| -5% | -$32.7K |
|
37
JPMorgan Chase
JPM
$821B
| $557K | 0.49% |
5,701
+500
| +10% | +$48.9K |
|
38
German American Bancorp
GABC
$1.55B
| $446K | 0.39% |
16,067
| – | – |
|
39
Mastercard
MA
$534B
| $318K | 0.28% |
1,687
-22
| -1% | -$4.15K |
|
40
iShares Dow Jones US ETF
IYY
$2.56B
| $300K | 0.26% |
+70
| New | +$300K |
|
|
41
Procter & Gamble
PG
$370B
| $260K | 0.23% |
2,828
-41,110
| -94% | -$3.78M |
|
42
Kimberly-Clark
KMB
$42.6B
| $258K | 0.23% |
+2,268
| New | +$258K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $241K | 0.21% |
+1,386
| New | +$241K |
|
44
Exxon Mobil
XOM
$491B
| $232K | 0.2% |
+3,396
| New | +$232K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $200K | 0.18% |
4,066
-28
| -0.7% | -$1.38K |
|
46
FedEx
FDX
$52.7B
| $180K | 0.16% |
1,113
| – | – |
|
47
Chevron
CVX
$326B
| $174K | 0.15% |
+1,603
| New | +$174K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $170K | 0.15% |
5,206
-226
| -4% | -$7.38K |
|
49
Kraft Heinz
KHC
$30.8B
| $141K | 0.12% |
+3,280
| New | +$141K |
|
50
SPDR S&P Global Dividend ETF
WDIV
$222M
| $141K | 0.12% |
+2,282
| New | +$141K |
|