AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.77%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
65
New
15
Increased
28
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 4 |
Amcor
AMCR
|
$1.53M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Altice USA
ATUS
|
$9.26M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$376K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
KKR & Co
KKR
|
$260K |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 30.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 6.51% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.64M | 0.36% |
+1,098
| New | +$1.64M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.35% |
+24,196
| New | +$1.61M |
|
|
28
Amcor
AMCR
$19.6B
| $1.53M | 0.34% |
+127,556
| New | +$1.53M |
|
29
NVIDIA
NVDA
$4.15T
| $1.15M | 0.25% |
3,902
+646
| +20% | +$190K |
|
30
New York Times
NYT
$9.65B
| $854K | 0.19% |
17,676
-806
| -4% | -$38.9K |
|
31
PepsiCo
PEP
$209B
| $755K | 0.17% |
4,345
| – | – |
|
32
Procter & Gamble
PG
$370B
| $734K | 0.16% |
4,490
+353
| +9% | +$57.7K |
|
33
Home Depot
HD
$406B
| $685K | 0.15% |
1,650
+488
| +42% | +$203K |
|
34
OneWater Marine
ONEW
$268M
| $546K | 0.12% |
8,951
+92
| +1% | +$5.61K |
|
35
Pfizer
PFE
$142B
| $488K | 0.11% |
8,258
-1,435
| -15% | -$84.8K |
|
36
JPMorgan Chase
JPM
$819B
| $487K | 0.11% |
3,073
+453
| +17% | +$71.8K |
|
37
Take-Two Interactive
TTWO
$43.3B
| $451K | 0.1% |
+2,538
| New | +$451K |
|
38
AbbVie
ABBV
$373B
| $449K | 0.1% |
3,319
| – | – |
|
39
Consolidated Edison
ED
$35.2B
| $437K | 0.1% |
+5,116
| New | +$437K |
|
40
Target
TGT
$42.6B
| $436K | 0.1% |
1,882
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $417K | 0.09% |
144
-28
| -16% | -$81.1K |
|
42
Ford
F
$47.2B
| $387K | 0.08% |
+18,615
| New | +$387K |
|
43
Johnson & Johnson
JNJ
$429B
| $376K | 0.08% |
2,199
+57
| +3% | +$9.75K |
|
44
Lowe's Companies
LOW
$145B
| $365K | 0.08% |
+1,412
| New | +$365K |
|
45
Walmart
WMT
$775B
| $346K | 0.08% |
2,393
+603
| +34% | +$87.2K |
|
46
Verizon
VZ
$187B
| $334K | 0.07% |
6,438
-425
| -6% | -$22K |
|
47
Lockheed Martin
LMT
$105B
| $316K | 0.07% |
+889
| New | +$316K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $297K | 0.07% |
10,241
| – | – |
|
49
Norfolk Southern
NSC
$62.1B
| $296K | 0.06% |
993
| – | – |
|
50
Bank of America
BAC
$372B
| $269K | 0.06% |
6,047
+152
| +3% | +$6.76K |
|