AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.3%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$128K
AUM Growth
+$128K
(-100%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10,046%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
19
Reduced
41
Closed
9
Top Buys
| 1 |
First Majestic Silver
AG
|
$10.4K |
| 2 |
Under Armour
UAA
|
$5.68K |
| 3 |
Walt Disney
DIS
|
$1.29K |
| 4 |
Cimpress
CMPR
|
$757 |
| 5 |
Philip Morris
PM
|
$460 |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 4 |
Stratasys
SSYS
|
$2.08M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $473 | 0.37% |
11,746
+270
| +2% | +$11 |
|
52
Realty Income
O
$53.7B
| $444 | 0.35% |
7,266
| – | – |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $430 | 0.34% |
7,625
| – | – |
|
54
Micron Technology
MU
$133B
| $428 | 0.33% |
17,863
-2,600
| -13% | -$62 |
|
55
Colgate-Palmolive
CL
$67.9B
| $413 | 0.32% |
6,131
-66
| -1% | -$4 |
|
56
Stellantis
STLA
$27.8B
| $384 | 0.3% |
35,015
-1,464
| -4% | -$16 |
|
57
Elevance Health
ELV
$71.8B
| $375 | 0.29% |
2,293
-2,806
| -55% | -$459 |
|
58
PepsiCo
PEP
$204B
| $344 | 0.27% |
3,228
| – | – |
|
59
Chevron
CVX
$324B
| $333 | 0.26% |
2,939
-123
| -4% | -$14 |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $314 | 0.24% |
6,373
-1,275
| -17% | -$63 |
|
61
Mastercard
MA
$538B
| $309 | 0.24% |
2,868
-10
| -0.3% | -$1 |
|
62
Howmet Aerospace
HWM
$70.2B
| $298 | 0.23% |
+10,113
| New | +$298 |
|
63
Microsoft
MSFT
$3.77T
| $292 | 0.23% |
4,524
-265
| -6% | -$17 |
|
64
Invesco Preferred ETF
PGX
$3.85B
| $274 | 0.21% |
18,554
-6,534
| -26% | -$96 |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $267 | 0.21% |
2,742
-476
| -15% | -$46 |
|
|
ERH
66
Allspring Utilities & High Income Fund
ERH
$107M
| $227 | 0.18% |
18,312
-640
| -3% | -$8 |
|
67
DNOW Inc
DNOW
$1.68B
| $221 | 0.17% |
9,766
-591
| -6% | -$13 |
|
68
FedEx
FDX
$54.5B
| $218 | 0.17% |
+1,134
| New | +$218 |
|
69
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-5,914
| Closed | -$426K |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$920M
| – | – |
-9,850
| Closed | -$215K |
|
71
Schlumberger
SLB
$55B
| – | – |
-13,959
| Closed | -$1.14M |
|
72
Toronto Dominion Bank
TD
$128B
| – | – |
-11,492
| Closed | -$509K |
|
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-677
| Closed | -$2.09M |
|
|
74
WEC Energy
WEC
$34.3B
| – | – |
-456
| Closed | -$2.63M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| – | – |
-31,683
| Closed | -$2.52M |
|