AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.18%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+23%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
61
New
13
Increased
32
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$7.36M |
| 2 |
CVS Health
CVS
|
$5.45M |
| 3 |
Altice USA
ATUS
|
$5.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Top Sells
| 1 |
AT&T
T
|
$4.79M |
| 2 |
United Parcel Service
UPS
|
$2.55M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Stellantis
STLA
|
$1.73M |
| 5 |
Kontoor Brands
KTB
|
$1.59M |
Sector Composition
| 1 | Communication Services | 21.71% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellantis
STLA
$27.8B
| $4.02M | 1.68% |
273,485
-118,036
| -30% | -$1.73M |
|
27
Booking.com
BKNG
$181B
| $3.82M | 1.59% |
1,859
-19
| -1% | -$39K |
|
28
Annaly Capital Management
NLY
$13.6B
| $3.47M | 1.45% |
367,986
+84,351
| +30% | +$794K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 1.43% |
+57,437
| New | +$3.41M |
|
30
Corteva
CTVA
$50.4B
| $3.04M | 1.27% |
102,824
+76,842
| +296% | +$2.27M |
|
|
31
United Parcel Service
UPS
$74.1B
| $2.3M | 0.96% |
19,632
-21,744
| -53% | -$2.55M |
|
32
Madison Square Garden
MSGS
$4.75B
| $2.16M | 0.9% |
7,337
+35
| +0.5% | +$10.3K |
|
33
Dominion Energy
D
$51.1B
| $2.14M | 0.89% |
25,819
+513
| +2% | +$42.5K |
|
34
Microsoft
MSFT
$3.77T
| $1.83M | 0.76% |
11,573
+130
| +1% | +$20.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.66% |
10,882
-216
| -2% | -$31.5K |
|
36
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.63% |
23,647
-973
| -4% | -$62.5K |
|
37
Stryker
SYK
$150B
| $1.51M | 0.63% |
+7,209
| New | +$1.51M |
|
38
Altria Group
MO
$113B
| $1.5M | 0.63% |
30,120
-433
| -1% | -$21.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.57% |
5,667
+2,574
| +83% | +$623K |
|
40
Dow Inc
DOW
$17.5B
| $1.31M | 0.55% |
23,956
-893
| -4% | -$48.9K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.49% |
41,994
+16,562
| +65% | +$467K |
|
42
Blackstone
BX
$134B
| $1.11M | 0.47% |
19,913
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $728K | 0.3% |
5,220
+184
| +4% | +$25.7K |
|
44
Pfizer
PFE
$141B
| $645K | 0.27% |
+16,469
| New | +$645K |
|
45
PepsiCo
PEP
$204B
| $574K | 0.24% |
4,197
+118
| +3% | +$16.1K |
|
46
German American Bancorp
GABC
$1.57B
| $534K | 0.22% |
15,000
-1,067
| -7% | -$38K |
|
47
Mastercard
MA
$538B
| $492K | 0.21% |
1,648
+74
| +5% | +$22.1K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $489K | 0.2% |
2,470
-361
| -13% | -$71.5K |
|
49
Boeing
BA
$177B
| $449K | 0.19% |
+1,378
| New | +$449K |
|
50
Procter & Gamble
PG
$368B
| $431K | 0.18% |
3,449
+294
| +9% | +$36.7K |
|