AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.21%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
43
New
4
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Duke Energy
DUK
|
$2.73M |
| 3 |
HCA Healthcare
HCA
|
$1.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
Corteva
CTVA
|
$3.85M |
| 2 |
UnitedHealth
UNH
|
$224K |
| 3 |
Charter Communications
CHTR
|
$214K |
| 4 |
McDonald's
MCD
|
$128K |
| 5 |
Meta Platforms (Facebook)
META
|
$126K |
Sector Composition
| 1 | Communication Services | 29.23% |
| 2 | Financials | 27.78% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.84M | 0.73% |
23,352
+347
| +2% | +$27.4K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.6% |
5,459
-34
| -0.6% | -$9.44K |
|
28
Stryker
SYK
$150B
| $1.46M | 0.58% |
7,009
-85
| -1% | -$17.7K |
|
29
PepsiCo
PEP
$204B
| $575K | 0.23% |
4,145
+271
| +7% | +$37.6K |
|
30
Procter & Gamble
PG
$368B
| $484K | 0.19% |
3,483
-1
| -0% | -$139 |
|
31
Pfizer
PFE
$141B
| $472K | 0.19% |
12,850
-1,478
| -10% | -$54.3K |
|
32
German American Bancorp
GABC
$1.57B
| $407K | 0.16% |
15,000
| – | – |
|
33
FedEx
FDX
$54.5B
| $405K | 0.16% |
1,609
-203
| -11% | -$51.1K |
|
34
Verizon
VZ
$186B
| $373K | 0.15% |
6,274
+1,220
| +24% | +$72.5K |
|
35
Jacobs Solutions
J
$17.5B
| $363K | 0.14% |
3,912
-299
| -7% | -$27.7K |
|
36
Target
TGT
$43.6B
| $247K | 0.1% |
+1,571
| New | +$247K |
|
37
AT&T
T
$209B
| $230K | 0.09% |
8,063
-697
| -8% | -$19.9K |
|
38
Lockheed Martin
LMT
$106B
| $225K | 0.09% |
+586
| New | +$225K |
|
39
Boeing
BA
$177B
| $224K | 0.09% |
1,355
-122
| -8% | -$20.2K |
|
40
Norfolk Southern
NSC
$62.8B
| $212K | 0.08% |
+993
| New | +$212K |
|
|
UBX
41
DELISTED
Unity Biotechnology
UBX
| $72K | 0.03% |
+20,766
| New | +$72K |
|
42
Lloyds Banking Group
LYG
$64.3B
| $13K | 0.01% |
10,000
| – | – |
|
|
43
Corteva
CTVA
$50.4B
| – | – |
-143,644
| Closed | -$3.85M |
|