AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
55
New
3
Increased
28
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Charter Communications
CHTR
|
$2.94M |
| 5 |
Tesla
TSLA
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
Dominion Energy
D
|
$885K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$658K |
| 5 |
Boeing
BA
|
$296K |
Sector Composition
| 1 | Communication Services | 36.17% |
| 2 | Financials | 32.13% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 5.65% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.41% |
21,957
-1,509
| -6% | -$118K |
|
27
New York Times
NYT
$9.74B
| $911K | 0.21% |
18,482
-1,640
| -8% | -$80.8K |
|
28
NVIDIA
NVDA
$4.24T
| $675K | 0.16% |
3,256
+2,581
| +382% | +$535K |
|
29
PepsiCo
PEP
$204B
| $654K | 0.15% |
4,345
-8
| -0.2% | -$1.2K |
|
30
Procter & Gamble
PG
$368B
| $578K | 0.14% |
4,137
+46
| +1% | +$6.43K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.11% |
172
+82
| +91% | +$218K |
|
32
Target
TGT
$43.6B
| $431K | 0.1% |
1,882
+361
| +24% | +$82.7K |
|
33
JPMorgan Chase
JPM
$829B
| $429K | 0.1% |
2,620
+1,232
| +89% | +$202K |
|
34
Pfizer
PFE
$141B
| $417K | 0.1% |
9,693
+179
| +2% | +$7.7K |
|
35
Home Depot
HD
$405B
| $381K | 0.09% |
1,162
+156
| +16% | +$51.2K |
|
36
Verizon
VZ
$186B
| $371K | 0.09% |
6,863
-152
| -2% | -$8.22K |
|
37
AbbVie
ABBV
$372B
| $358K | 0.08% |
3,319
+900
| +37% | +$97.1K |
|
38
OneWater Marine
ONEW
$276M
| $356K | 0.08% |
8,859
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $346K | 0.08% |
2,142
+91
| +4% | +$14.7K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $272K | 0.06% |
10,241
| – | – |
|
41
German American Bancorp
GABC
$1.57B
| $259K | 0.06% |
6,700
-500
| -7% | -$19.3K |
|
42
Bank of America
BAC
$376B
| $250K | 0.06% |
5,895
-157
| -3% | -$6.66K |
|
43
Walmart
WMT
$774B
| $249K | 0.06% |
1,790
-473
| -21% | -$65.8K |
|
44
Norfolk Southern
NSC
$62.8B
| $238K | 0.06% |
993
| – | – |
|
45
Jacobs Solutions
J
$17.5B
| $231K | 0.05% |
1,741
-500
| -22% | -$66.3K |
|
46
Exxon Mobil
XOM
$487B
| $221K | 0.05% |
3,751
-194
| -5% | -$11.4K |
|
47
Kimberly-Clark
KMB
$42.8B
| $216K | 0.05% |
+1,632
| New | +$216K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.05% |
497
+1
| +0.2% | +$429 |
|
|
PPT
49
Putnam Premier Income Trust
PPT
$353M
| $61K | 0.01% |
+13,365
| New | +$61K |
|
|
UBX
50
DELISTED
Unity Biotechnology
UBX
| $48K | 0.01% |
16,000
| – | – |
|