AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+45%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
249
New
48
Increased
46
Reduced
31
Closed
49
Top Buys
| 1 |
Enbridge
ENB
|
$8.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.37M |
| 3 |
DuPont de Nemours
DD
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 5 |
Cimpress
CMPR
|
$2.81M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$3.5M |
| 2 |
Starbucks
SBUX
|
$2.48M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.58M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$765K |
| 5 |
PepsiCo
PEP
|
$733K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 16.6% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.25M | 1.35% |
5,259
-62
| -1% | -$26.5K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 1.31% |
+47,796
| New | +$2.18M |
|
28
Altria Group
MO
$113B
| $1.75M | 1.05% |
30,456
+1,033
| +4% | +$59.3K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.93% |
+39,032
| New | +$1.55M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.93% |
11,037
+337
| +3% | +$47.1K |
|
31
Cardinal Health
CAH
$35.5B
| $1.49M | 0.9% |
30,869
+74
| +0.2% | +$3.56K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.46M | 0.88% |
+12,289
| New | +$1.46M |
|
33
Stryker
SYK
$150B
| $1.42M | 0.86% |
7,209
-103
| -1% | -$20.3K |
|
34
McKesson
MCK
$85.4B
| $1.36M | 0.82% |
11,632
-285
| -2% | -$33.4K |
|
35
Microsoft
MSFT
$3.77T
| $1.22M | 0.74% |
10,369
+190
| +2% | +$22.4K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $1.2M | 0.73% |
39,002
-1,963
| -5% | -$60.6K |
|
|
AHT
37
Ashford Hospitality Trust
AHT
$36.7M
| $899K | 0.54% |
16,191
-7,189
| -31% | -$399K |
|
|
GPIC
38
DELISTED
Gaming Partners International Corporation
GPIC
| $850K | 0.51% |
65,253
+56,081
| +611% | +$731K |
|
39
Blackstone
BX
$134B
| $840K | 0.51% |
24,034
+44
| +0.2% | +$1.54K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $682K | 0.41% |
23,424
-465
| -2% | -$13.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.35% |
2,997
+1,611
| +116% | +$311K |
|
42
JPMorgan Chase
JPM
$829B
| $549K | 0.33% |
5,420
-281
| -5% | -$28.5K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $529K | 0.32% |
+3,107
| New | +$529K |
|
|
44
PepsiCo
PEP
$204B
| $502K | 0.3% |
4,094
-5,979
| -59% | -$733K |
|
45
German American Bancorp
GABC
$1.57B
| $400K | 0.24% |
16,067
| – | – |
|
46
Mastercard
MA
$538B
| $375K | 0.23% |
1,594
-93
| -6% | -$21.9K |
|
47
Exxon Mobil
XOM
$487B
| $370K | 0.22% |
4,584
+1,188
| +35% | +$95.9K |
|
48
Pfizer
PFE
$141B
| $341K | 0.21% |
8,021
+7,021
| +702% | +$298K |
|
49
Procter & Gamble
PG
$368B
| $340K | 0.2% |
3,269
+441
| +16% | +$45.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $281K | 0.17% |
2,268
| – | – |
|