AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.51%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+28%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
48
New
7
Increased
25
Reduced
9
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.9M |
| 3 |
Dollar General
DG
|
$12.3M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.79M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$4.05M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$805K |
| 5 |
UnitedHealth
UNH
|
$399K |
Sector Composition
| 1 | Communication Services | 35.37% |
| 2 | Financials | 31.47% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Utilities | 6.54% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.44M | 0.43% |
19,009
-2,932
| -13% | -$223K |
|
27
PepsiCo
PEP
$204B
| $586K | 0.17% |
4,146
+1
| +0% | +$141 |
|
28
Procter & Gamble
PG
$368B
| $545K | 0.16% |
4,023
+440
| +12% | +$59.6K |
|
29
Verizon
VZ
$186B
| $399K | 0.12% |
6,858
+537
| +8% | +$31.2K |
|
30
Jacobs Solutions
J
$17.5B
| $379K | 0.11% |
2,932
-620
| -17% | -$80.1K |
|
31
Pfizer
PFE
$141B
| $358K | 0.11% |
9,888
+400
| +4% | +$14.5K |
|
32
OneWater Marine
ONEW
$276M
| $354K | 0.1% |
+8,859
| New | +$354K |
|
33
German American Bancorp
GABC
$1.57B
| $333K | 0.1% |
7,200
-3,800
| -35% | -$176K |
|
34
Boeing
BA
$177B
| $321K | 0.09% |
1,259
+39
| +3% | +$9.94K |
|
35
Walmart
WMT
$774B
| $311K | 0.09% |
+2,293
| New | +$311K |
|
36
Target
TGT
$43.6B
| $301K | 0.09% |
1,521
-30
| -2% | -$5.94K |
|
37
Norfolk Southern
NSC
$62.8B
| $267K | 0.08% |
993
| – | – |
|
38
AT&T
T
$209B
| $247K | 0.07% |
8,151
-29
| -0.4% | -$879 |
|
39
AbbVie
ABBV
$372B
| $242K | 0.07% |
2,232
+7
| +0.3% | +$759 |
|
40
Johnson & Johnson
JNJ
$427B
| $232K | 0.07% |
+1,409
| New | +$232K |
|
41
NVIDIA
NVDA
$4.24T
| $225K | 0.07% |
+421
| New | +$225K |
|
42
Home Depot
HD
$405B
| $223K | 0.07% |
+731
| New | +$223K |
|
43
FedEx
FDX
$54.5B
| $206K | 0.06% |
+726
| New | +$206K |
|
|
UBX
44
DELISTED
Unity Biotechnology
UBX
| $155K | 0.05% |
25,888
| – | – |
|
|
45
HCA Healthcare
HCA
$94.5B
| – | – |
-53,216
| Closed | -$8.75M |
|
|
PPT
46
Putnam Premier Income Trust
PPT
$353M
| – | – |
-870,533
| Closed | -$4.05M |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-168,942
| Closed | -$6.79M |
|
|
CLCT
48
DELISTED
Collectors Universe
CLCT
| – | – |
-10,673
| Closed | -$805K |
|