AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.04%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
251
New
54
Increased
43
Reduced
39
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.86M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.81M |
| 3 |
KKR & Co
KKR
|
$5.47M |
| 4 |
CVS Health
CVS
|
$3.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.95M |
| 2 |
Cimpress
CMPR
|
$3.06M |
| 3 |
Blackrock
BLK
|
$2.43M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
McKesson
MCK
|
$1.55M |
Sector Composition
| 1 | Communication Services | 22.12% |
| 2 | Financials | 21.01% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $2.59M | 1.4% |
83,308
+816
| +1% | +$25.3K |
|
27
Annaly Capital Management
NLY
$13.6B
| $2.56M | 1.38% |
280,062
-4,201
| -1% | -$38.4K |
|
28
Molson Coors Class B
TAP
$9.98B
| $2.26M | 1.22% |
40,309
-1,397
| -3% | -$78.2K |
|
29
Dominion Energy
D
$51.1B
| $1.97M | 1.06% |
+25,457
| New | +$1.97M |
|
|
30
DuPont de Nemours
DD
$32.2B
| $1.96M | 1.06% |
26,040
-52,650
| -67% | -$3.95M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.83% |
11,089
+52
| +0.5% | +$7.24K |
|
32
Stryker
SYK
$150B
| $1.48M | 0.8% |
7,209
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.44M | 0.77% |
10,710
+341
| +3% | +$45.7K |
|
34
Altria Group
MO
$113B
| $1.42M | 0.77% |
29,946
-510
| -2% | -$24.1K |
|
35
Dow Inc
DOW
$17.5B
| $1.28M | 0.69% |
+26,016
| New | +$1.28M |
|
36
Blackstone
BX
$134B
| $1.01M | 0.54% |
22,718
-1,316
| -5% | -$58.4K |
|
37
Corteva
CTVA
$50.4B
| $770K | 0.42% |
+26,040
| New | +$770K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $676K | 0.36% |
23,424
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.34% |
3,092
+95
| +3% | +$19.5K |
|
40
JPMorgan Chase
JPM
$829B
| $625K | 0.34% |
5,588
+168
| +3% | +$18.8K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $551K | 0.3% |
3,107
| – | – |
|
42
PepsiCo
PEP
$204B
| $530K | 0.29% |
4,044
-50
| -1% | -$6.55K |
|
43
German American Bancorp
GABC
$1.57B
| $484K | 0.26% |
16,067
| – | – |
|
44
Mastercard
MA
$538B
| $422K | 0.23% |
1,594
| – | – |
|
45
Procter & Gamble
PG
$368B
| $360K | 0.19% |
3,284
+15
| +0.5% | +$1.64K |
|
|
AINC
46
DELISTED
Ashford Inc.
AINC
| $360K | 0.19% |
+11,329
| New | +$360K |
|
47
Pfizer
PFE
$141B
| $345K | 0.19% |
7,973
-48
| -0.6% | -$2.08K |
|
48
Exxon Mobil
XOM
$487B
| $326K | 0.18% |
4,258
-326
| -7% | -$25K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.16% |
1,036
+770
| +289% | +$226K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $210K | 0.11% |
3,737
-429
| -10% | -$24.1K |
|