AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-11.05%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
211
New
155
Increased
11
Reduced
28
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$4.16M |
| 3 |
Stellantis
STLA
|
$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$3.5M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$7.03M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$4.22M |
| 3 |
Procter & Gamble
PG
|
$3.78M |
| 4 |
AGN
Allergan plc
AGN
|
$3.37M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.31M |
Sector Composition
| 1 | Communication Services | 22.97% |
| 2 | Consumer Staples | 17.64% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $139K | 0.12% |
+2,965
| New | +$139K |
|
|
GBT
52
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $138K | 0.12% |
+3,363
| New | +$138K |
|
53
Elevance Health
ELV
$72.6B
| $134K | 0.12% |
+510
| New | +$134K |
|
54
Norfolk Southern
NSC
$62.4B
| $130K | 0.11% |
+870
| New | +$130K |
|
55
IBM
IBM
$225B
| $129K | 0.11% |
+1,132
| New | +$129K |
|
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $128K | 0.11% |
2,887
-944
| -25% | -$41.9K |
|
|
GPIC
57
DELISTED
Gaming Partners International Corporation
GPIC
| $119K | 0.1% |
+9,172
| New | +$119K |
|
58
Target
TGT
$42B
| $116K | 0.1% |
+1,761
| New | +$116K |
|
59
Kellanova
K
$27.4B
| $114K | 0.1% |
+2,000
| New | +$114K |
|
60
Duke Energy
DUK
$94.8B
| $106K | 0.09% |
+1,232
| New | +$106K |
|
61
Boeing
BA
$179B
| $97K | 0.09% |
+301
| New | +$97K |
|
62
Neurocrine Biosciences
NBIX
$14.1B
| $92K | 0.08% |
+1,295
| New | +$92K |
|
63
Cigna
CI
$80.3B
| $80K | 0.07% |
+422
| New | +$80K |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
| $79K | 0.07% |
+1,667
| New | +$79K |
|
65
Verizon
VZ
$185B
| $79K | 0.07% |
+1,398
| New | +$79K |
|
66
McDonald's
MCD
$225B
| $78K | 0.07% |
+437
| New | +$78K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $66K | 0.06% |
+493
| New | +$66K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $66K | 0.06% |
+266
| New | +$66K |
|
69
Essential Utilities
WTRG
$10.9B
| $64K | 0.06% |
+1,882
| New | +$64K |
|
70
AbbVie
ABBV
$374B
| $55K | 0.05% |
+600
| New | +$55K |
|
|
GBAB
71
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $55K | 0.05% |
+2,500
| New | +$55K |
|
72
CSX Corp
CSX
$60B
| $51K | 0.04% |
+825
| New | +$51K |
|
73
Illinois Tool Works
ITW
$76.4B
| $51K | 0.04% |
+400
| New | +$51K |
|
74
Gilead Sciences
GILD
$140B
| $50K | 0.04% |
+800
| New | +$50K |
|
75
Medtronic
MDT
$120B
| $49K | 0.04% |
+544
| New | +$49K |
|