AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+45%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
249
New
48
Increased
46
Reduced
31
Closed
49
Top Buys
| 1 |
Enbridge
ENB
|
$8.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.37M |
| 3 |
DuPont de Nemours
DD
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 5 |
Cimpress
CMPR
|
$2.81M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$3.5M |
| 2 |
Starbucks
SBUX
|
$2.48M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.58M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$765K |
| 5 |
PepsiCo
PEP
|
$733K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 16.6% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228K | 0.14% |
4,166
+100
| +2% | +$5.47K |
|
52
FedEx
FDX
$54.5B
| $211K | 0.13% |
1,164
+51
| +5% | +$9.25K |
|
53
Chevron
CVX
$324B
| $202K | 0.12% |
1,641
+38
| +2% | +$4.68K |
|
54
Norfolk Southern
NSC
$62.8B
| $186K | 0.11% |
993
+123
| +14% | +$23K |
|
55
Intel
INTC
$107B
| $159K | 0.1% |
2,965
| – | – |
|
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $144K | 0.09% |
2,863
-24
| -0.8% | -$1.21K |
|
57
IBM
IBM
$227B
| $142K | 0.09% |
1,003
-129
| -11% | -$18.3K |
|
58
Boeing
BA
$177B
| $141K | 0.09% |
370
+69
| +23% | +$26.3K |
|
59
Target
TGT
$43.6B
| $141K | 0.09% |
1,761
| – | – |
|
|
UWN
60
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $140K | 0.08% |
56,324
-307,865
| -85% | -$765K |
|
61
SPDR S&P Global Dividend ETF
WDIV
$225M
| $136K | 0.08% |
2,050
-232
| -10% | -$15.4K |
|
62
Elevance Health
ELV
$71.8B
| $130K | 0.08% |
453
-57
| -11% | -$16.4K |
|
63
McDonald's
MCD
$224B
| $130K | 0.08% |
687
+250
| +57% | +$47.3K |
|
64
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $124K | 0.07% |
3,435
+3,401
| +10,003% | +$123K |
|
65
Duke Energy
DUK
$95.3B
| $123K | 0.07% |
1,367
+135
| +11% | +$12.1K |
|
66
Kellanova
K
$27.6B
| $115K | 0.07% |
2,000
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $80K | 0.05% |
554
+154
| +39% | +$22.2K |
|
68
Verizon
VZ
$186B
| $79K | 0.05% |
1,331
-67
| -5% | -$3.98K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $75K | 0.05% |
266
| – | – |
|
70
Coca-Cola
KO
$297B
| $71K | 0.04% |
1,507
+1,207
| +402% | +$56.9K |
|
71
iShares Dow Jones US ETF
IYY
$2.58B
| $70K | 0.04% |
270
+200
| +286% | +$51.9K |
|
72
Essential Utilities
WTRG
$11.1B
| $69K | 0.04% |
1,882
| – | – |
|
73
Cigna
CI
$80.3B
| $68K | 0.04% |
422
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $62K | 0.04% |
825
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $58K | 0.03% |
+384
| New | +$58K |
|