AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+1.71%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
75
New
8
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$2.63M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 4 |
Stratasys
SSYS
|
$2.08M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$962K |
| 2 |
Abbott
ABT
|
$666K |
| 3 |
Bank of America
BAC
|
$373K |
| 4 |
Unilever
UL
|
$209K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 10.65% |
| 4 | Communication Services | 6.47% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $509K | 0.43% |
11,492
| – | – |
|
52
GSK
GSK
$78.5B
| $489K | 0.42% |
11,476
-324
| -3% | -$13.8K |
|
53
German American Bancorp
GABC
$1.55B
| $471K | 0.4% |
12,329
-800
| -6% | -$30.6K |
|
54
Realty Income
O
$52.8B
| $450K | 0.38% |
7,266
| – | – |
|
55
Colgate-Palmolive
CL
$68.2B
| $448K | 0.38% |
6,197
-65
| -1% | -$4.7K |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $446K | 0.38% |
7,625
| – | – |
|
57
Merck
MRK
$214B
| $433K | 0.37% |
6,976
-8
| -0.1% | -$497 |
|
58
Cullen/Frost Bankers
CFR
$8.33B
| $426K | 0.36% |
5,914
-835
| -12% | -$60.1K |
|
59
Lowe's Companies
LOW
$145B
| $363K | 0.31% |
+5,100
| New | +$363K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $359K | 0.31% |
25,088
+1,000
| +4% | +$14.3K |
|
61
Micron Technology
MU
$133B
| $350K | 0.3% |
20,463
-5,215
| -20% | -$89.2K |
|
62
PepsiCo
PEP
$206B
| $344K | 0.29% |
3,228
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$58.5B
| $343K | 0.29% |
7,648
| – | – |
|
64
Chevron
CVX
$326B
| $309K | 0.26% |
3,062
| – | – |
|
65
Mastercard
MA
$535B
| $290K | 0.25% |
2,878
| – | – |
|
66
Microsoft
MSFT
$3.75T
| $274K | 0.23% |
4,789
+291
| +6% | +$16.6K |
|
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $271K | 0.23% |
3,218
-390
| -11% | -$32.8K |
|
68
Stellantis
STLA
$27.2B
| $229K | 0.2% |
36,479
-1,998
| -5% | -$12.5K |
|
69
DNOW Inc
DNOW
$1.66B
| $225K | 0.19% |
10,357
| – | – |
|
|
ERH
70
Allspring Utilities & High Income Fund
ERH
$106M
| $224K | 0.19% |
18,952
+693
| +4% | +$8.19K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.19% |
31,140
+9,567
| +44% | +$66.7K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$910M
| $215K | 0.18% |
9,850
-64
| -0.6% | -$1.4K |
|
|
73
Abbott
ABT
$229B
| – | – |
-14,688
| Closed | -$666K |
|
|
74
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-12,629
| Closed | -$962K |
|
|
75
Unilever
UL
$156B
| – | – |
-4,506
| Closed | -$209K |
|