AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.37%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
53
New
9
Increased
27
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.7M |
| 5 |
Guidewire Software
GWRE
|
$2.09M |
Top Sells
| 1 |
Enbridge
ENB
|
$807K |
| 2 |
Dominion Energy
D
|
$514K |
| 3 |
AT&T
T
|
$247K |
| 4 |
UnitedHealth
UNH
|
$193K |
| 5 |
Brookfield
BN
|
$167K |
Sector Composition
| 1 | Communication Services | 35.28% |
| 2 | Financials | 31.2% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Utilities | 5.58% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.42% |
23,466
+1,201
| +5% | +$88K |
|
|
27
Dominion Energy
D
$51.1B
| $885K | 0.22% |
12,026
-6,983
| -37% | -$514K |
|
28
New York Times
NYT
$9.74B
| $876K | 0.22% |
+20,122
| New | +$876K |
|
29
PepsiCo
PEP
$204B
| $645K | 0.16% |
4,353
+207
| +5% | +$30.7K |
|
30
Procter & Gamble
PG
$368B
| $552K | 0.14% |
4,091
+68
| +2% | +$9.18K |
|
31
NVIDIA
NVDA
$4.24T
| $540K | 0.13% |
675
+254
| +60% | +$203K |
|
32
Verizon
VZ
$186B
| $393K | 0.1% |
7,015
+157
| +2% | +$8.8K |
|
33
Pfizer
PFE
$141B
| $373K | 0.09% |
9,514
-374
| -4% | -$14.7K |
|
34
OneWater Marine
ONEW
$276M
| $372K | 0.09% |
8,859
| – | – |
|
35
Target
TGT
$43.6B
| $368K | 0.09% |
1,521
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $338K | 0.08% |
2,051
+642
| +46% | +$106K |
|
37
Home Depot
HD
$405B
| $321K | 0.08% |
1,006
+275
| +38% | +$87.7K |
|
38
Walmart
WMT
$774B
| $319K | 0.08% |
2,263
-30
| -1% | -$4.23K |
|
39
Jacobs Solutions
J
$17.5B
| $299K | 0.07% |
2,241
-691
| -24% | -$92.2K |
|
40
Boeing
BA
$177B
| $296K | 0.07% |
1,237
-22
| -2% | -$5.26K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $276K | 0.07% |
+10,241
| New | +$276K |
|
42
AbbVie
ABBV
$372B
| $273K | 0.07% |
2,419
+187
| +8% | +$21.1K |
|
43
German American Bancorp
GABC
$1.57B
| $268K | 0.07% |
7,200
| – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $263K | 0.06% |
993
| – | – |
|
45
Bank of America
BAC
$376B
| $250K | 0.06% |
+6,052
| New | +$250K |
|
46
Exxon Mobil
XOM
$487B
| $249K | 0.06% |
+3,945
| New | +$249K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.06% |
+90
| New | +$226K |
|
48
FedEx
FDX
$54.5B
| $219K | 0.05% |
735
+9
| +1% | +$2.68K |
|
49
JPMorgan Chase
JPM
$829B
| $216K | 0.05% |
+1,388
| New | +$216K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.05% |
+496
| New | +$213K |
|