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
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
68
New
11
Increased
22
Reduced
19
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$2.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$970K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$917K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
Amgen
AMGN
|
$1.48M |
| 4 |
Philip Morris
PM
|
$593K |
| 5 |
Ford
F
|
$443K |
Sector Composition
| 1 | Consumer Staples | 21.02% |
| 2 | Financials | 20.85% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 9.66% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $391K | 0.33% |
6,888
+39
| +0.6% | +$2.21K |
|
52
Williams-Sonoma
WSM
$23.1B
| $389K | 0.33% |
+7,559
| New | +$389K |
|
53
PepsiCo
PEP
$204B
| $373K | 0.32% |
3,228
| – | – |
|
54
GSK
GSK
$79.9B
| $335K | 0.29% |
9,600
-1,192
| -11% | -$41.6K |
|
55
Elevance Health
ELV
$71.8B
| $317K | 0.27% |
1,454
| – | – |
|
56
FedEx
FDX
$54.5B
| $249K | 0.21% |
1,134
| – | – |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $234K | 0.2% |
15,710
+250
| +2% | +$3.72K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $224K | 0.19% |
4,269
| – | – |
|
59
Limbach Holdings
LMB
$1.33B
| $220K | 0.19% |
+16,281
| New | +$220K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $211K | 0.18% |
2,125
-12
| -0.6% | -$1.19K |
|
|
61
Amgen
AMGN
$155B
| – | – |
-8,713
| Closed | -$1.48M |
|
62
Cencora
COR
$56.5B
| – | – |
0
| – | – |
|
|
63
Ford
F
$46.8B
| – | – |
-41,158
| Closed | -$443K |
|
|
64
Gilead Sciences
GILD
$140B
| – | – |
-34,203
| Closed | -$2.48M |
|
65
Howmet Aerospace
HWM
$70.2B
| – | – |
-10,622
| Closed | -$254K |
|
66
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-18,730
| Closed | -$353K |
|
67
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-43,612
| Closed | -$2.65M |
|