AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
166
Top Buys
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$5.94M |
| 2 |
AerCap
AER
|
$3.92M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.81M |
| 2 |
CVS Health
CVS
|
$3.93M |
| 3 |
Bread Financial
BFH
|
$3.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $3.47M | 1.79% |
+15,973
| New | +$3.47M |
|
27
Annaly Capital Management
NLY
$13.6B
| $2.5M | 1.28% |
283,635
+3,573
| +1% | +$31.4K |
|
28
Dominion Energy
D
$51.1B
| $2.05M | 1.05% |
25,306
-151
| -0.6% | -$12.2K |
|
29
Madison Square Garden
MSGS
$4.75B
| $1.92M | 0.99% |
+7,302
| New | +$1.92M |
|
30
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.9% |
24,620
-1,420
| -5% | -$101K |
|
31
Microsoft
MSFT
$3.77T
| $1.59M | 0.82% |
11,443
+733
| +7% | +$102K |
|
32
Kontoor Brands
KTB
$4.29B
| $1.59M | 0.82% |
45,309
+44,392
| +4,841% | +$1.56M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.74% |
11,098
+9
| +0.1% | +$1.17K |
|
34
Altria Group
MO
$113B
| $1.25M | 0.64% |
30,553
+607
| +2% | +$24.8K |
|
35
Dow Inc
DOW
$17.5B
| $1.18M | 0.61% |
24,849
-1,167
| -4% | -$55.6K |
|
36
Blackstone
BX
$134B
| $973K | 0.5% |
19,913
-2,805
| -12% | -$137K |
|
37
Corteva
CTVA
$50.4B
| $727K | 0.37% |
25,982
-58
| -0.2% | -$1.62K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $727K | 0.37% |
25,432
+2,008
| +9% | +$57.4K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $721K | 0.37% |
3,093
+1
| +0% | +$233 |
|
40
JPMorgan Chase
JPM
$829B
| $593K | 0.31% |
5,036
-552
| -10% | -$65K |
|
41
PepsiCo
PEP
$204B
| $559K | 0.29% |
4,079
+35
| +0.9% | +$4.8K |
|
42
German American Bancorp
GABC
$1.57B
| $515K | 0.26% |
16,067
| – | – |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $506K | 0.26% |
2,831
-276
| -9% | -$49.3K |
|
44
Mastercard
MA
$538B
| $427K | 0.22% |
1,574
-20
| -1% | -$5.43K |
|
45
Procter & Gamble
PG
$368B
| $392K | 0.2% |
3,155
-129
| -4% | -$16K |
|
46
Exxon Mobil
XOM
$487B
| $292K | 0.15% |
4,134
-124
| -3% | -$8.76K |
|
47
Verizon
VZ
$186B
| $259K | 0.13% |
4,297
+2,954
| +220% | +$178K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $210K | 0.11% |
3,702
-35
| -0.9% | -$1.99K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| – | – |
-100
| Closed | -$4K |
|
|
AINC
50
DELISTED
Ashford Inc.
AINC
| – | – |
-11,329
| Closed | -$360K |
|