AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-18.58%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-34%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
64
New
4
Increased
17
Reduced
10
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
McDonald's
MCD
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.45M |
| 5 |
Apple
AAPL
|
$2.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.54M |
| 2 |
Dollar General
DG
|
$8.18M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
Charles Schwab
SCHW
|
$5.69M |
| 5 |
CVS Health
CVS
|
$5.45M |
Sector Composition
| 1 | Communication Services | 28.83% |
| 2 | Financials | 24.52% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.2M | 0.76% |
7,209
| – | – |
|
27
Pfizer
PFE
$141B
| $517K | 0.33% |
15,828
-641
| -4% | -$20.9K |
|
28
PepsiCo
PEP
$204B
| $481K | 0.31% |
4,007
-190
| -5% | -$22.8K |
|
29
German American Bancorp
GABC
$1.57B
| $412K | 0.26% |
15,000
| – | – |
|
30
Procter & Gamble
PG
$368B
| $400K | 0.25% |
3,639
+190
| +6% | +$20.9K |
|
31
Jacobs Solutions
J
$17.5B
| $349K | 0.22% |
+4,401
| New | +$349K |
|
32
Verizon
VZ
$186B
| $277K | 0.18% |
5,157
+359
| +7% | +$19.3K |
|
33
FedEx
FDX
$54.5B
| $229K | 0.15% |
1,891
-12
| -0.6% | -$1.45K |
|
34
Boeing
BA
$177B
| $213K | 0.14% |
1,429
+51
| +4% | +$7.6K |
|
35
Lloyds Banking Group
LYG
$64.3B
| $15K | 0.01% |
10,000
| – | – |
|
36
AerCap
AER
$22B
| – | – |
-84,156
| Closed | -$5.17M |
|
37
Booking.com
BKNG
$181B
| – | – |
-1,859
| Closed | -$3.82M |
|
38
Blackstone
BX
$134B
| – | – |
-19,913
| Closed | -$1.11M |
|
|
39
CVS Health
CVS
$92.8B
| – | – |
-73,359
| Closed | -$5.45M |
|
40
Chevron
CVX
$324B
| – | – |
-2,032
| Closed | -$245K |
|
41
DuPont de Nemours
DD
$32.2B
| – | – |
-23,647
| Closed | -$1.52M |
|
|
42
Dollar General
DG
$23.9B
| – | – |
-52,444
| Closed | -$8.18M |
|
43
Dow Inc
DOW
$17.5B
| – | – |
-23,956
| Closed | -$1.31M |
|
44
Enterprise Products Partners
EPD
$69.6B
| – | – |
-41,994
| Closed | -$1.18M |
|
45
Johnson & Johnson
JNJ
$427B
| – | – |
-10,882
| Closed | -$1.59M |
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-5,220
| Closed | -$728K |
|
47
Lennar Class B
LEN.B
$32.9B
| – | – |
-99,596
| Closed | -$4.45M |
|
48
Altria Group
MO
$113B
| – | – |
-30,120
| Closed | -$1.5M |
|
49
Madison Square Garden
MSGS
$4.75B
| – | – |
-7,337
| Closed | -$2.16M |
|
50
Annaly Capital Management
NLY
$13.6B
| – | – |
-367,986
| Closed | -$3.47M |
|