AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+15.29%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$36.1M
Cap. Flow %
16.84%
Top 10 Hldgs %
62.34%
Holding
40
New
5
Increased
16
Reduced
16
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.6M
2
TWTR
Twitter, Inc.
TWTR
$4.82M
3
BN icon
Brookfield
BN
$4.71M
4
DUK icon
Duke Energy
DUK
$4.27M
5
HCA icon
HCA Healthcare
HCA
$4.24M

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.07M
2
MSFT icon
Microsoft
MSFT
$243K
3
PPT
Putnam Premier Income Trust
PPT
$198K
4
UNH icon
UnitedHealth
UNH
$165K
5
AMZN icon
Amazon
AMZN
$132K

Sector Composition

1 Communication Services 28.41%
2 Financials 27.2%
3 Healthcare 9.67%
4 Consumer Discretionary 8.06%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.12M 0.99%
10,425
-1,195
-10% -$243K
D icon
27
Dominion Energy
D
$51.1B
$1.87M 0.87%
23,005
-370
-2% -$30K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$1.32M 0.62%
5,493
-174
-3% -$41.8K
SYK icon
29
Stryker
SYK
$150B
$1.28M 0.6%
7,094
-115
-2% -$20.7K
PEP icon
30
PepsiCo
PEP
$204B
$512K 0.24%
3,874
-133
-3% -$17.6K
PFE icon
31
Pfizer
PFE
$141B
$469K 0.22%
14,328
-1,500
-9% -$49.1K
GABC icon
32
German American Bancorp
GABC
$1.57B
$467K 0.22%
15,000
– –
PG icon
33
Procter & Gamble
PG
$368B
$417K 0.19%
3,484
-155
-4% -$18.6K
J icon
34
Jacobs Solutions
J
$17.5B
$357K 0.17%
4,211
-190
-4% -$16.1K
VZ icon
35
Verizon
VZ
$186B
$279K 0.13%
5,054
-103
-2% -$5.69K
BA icon
36
Boeing
BA
$177B
$271K 0.13%
1,477
+48
+3% +$8.81K
T icon
37
AT&T
T
$209B
$265K 0.12%
+8,760
New +$265K
FDX icon
38
FedEx
FDX
$54.5B
$254K 0.12%
1,812
-79
-4% -$11.1K
LYG icon
39
Lloyds Banking Group
LYG
$64.3B
$15K 0.01%
10,000
– –
UPS icon
40
United Parcel Service
UPS
$74.1B
– –
-32,903
Closed -$3.07M
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