AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+0.28%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
72
New
15
Increased
20
Reduced
19
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$4.37M |
| 2 |
Lennar Class B
LEN.B
|
$4.13M |
| 3 |
AET
Aetna Inc
AET
|
$3.4M |
| 4 |
Charter Communications
CHTR
|
$2.73M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.75M |
| 3 |
United Parcel Service
UPS
|
$3.52M |
| 4 |
Healthpeak Properties
DOC
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.3M |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.56% |
