AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.04%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
251
New
54
Increased
43
Reduced
39
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.86M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.81M |
| 3 |
KKR & Co
KKR
|
$5.47M |
| 4 |
CVS Health
CVS
|
$3.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.95M |
| 2 |
Cimpress
CMPR
|
$3.06M |
| 3 |
Blackrock
BLK
|
$2.43M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
McKesson
MCK
|
$1.55M |
Sector Composition
| 1 | Communication Services | 22.12% |
| 2 | Financials | 21.01% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $206K | 0.11% |
1,252
+88
| +8% | +$14.5K |
|
52
Norfolk Southern
NSC
$62.8B
| $187K | 0.1% |
992
-1
| -0.1% | -$189 |
|
53
Kimberly-Clark
KMB
$42.8B
| $178K | 0.1% |
1,333
-935
| -41% | -$125K |
|
54
Chevron
CVX
$324B
| $172K | 0.09% |
1,382
-259
| -16% | -$32.2K |
|
55
Boeing
BA
$177B
| $160K | 0.09% |
438
+68
| +18% | +$24.8K |
|
56
McDonald's
MCD
$224B
| $154K | 0.08% |
743
+56
| +8% | +$11.6K |
|
57
Target
TGT
$43.6B
| $153K | 0.08% |
1,761
| – | – |
|
58
IBM
IBM
$227B
| $139K | 0.08% |
1,005
+2
| +0.2% | +$277 |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $136K | 0.07% |
2,653
-210
| -7% | -$10.8K |
|
60
Intel
INTC
$107B
| $132K | 0.07% |
2,749
-216
| -7% | -$10.4K |
|
61
SPDR S&P Global Dividend ETF
WDIV
$225M
| $131K | 0.07% |
1,936
-114
| -6% | -$7.71K |
|
62
Elevance Health
ELV
$71.8B
| $128K | 0.07% |
452
-1
| -0.2% | -$283 |
|
63
Duke Energy
DUK
$95.3B
| $121K | 0.07% |
1,367
| – | – |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $111K | 0.06% |
+3,028
| New | +$111K |
|
65
Kellanova
K
$27.6B
| $107K | 0.06% |
2,000
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $89K | 0.05% |
588
+34
| +6% | +$5.15K |
|
67
Coca-Cola
KO
$297B
| $87K | 0.05% |
1,706
+199
| +13% | +$10.1K |
|
68
Cisco
CSCO
$274B
| $86K | 0.05% |
1,568
+1,030
| +191% | +$56.5K |
|
69
Essential Utilities
WTRG
$11.1B
| $78K | 0.04% |
1,882
| – | – |
|
70
Verizon
VZ
$186B
| $77K | 0.04% |
1,343
+12
| +0.9% | +$688 |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $72K | 0.04% |
+270
| New | +$72K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $72K | 0.04% |
416
+175
| +73% | +$30.3K |
|
73
Cigna
CI
$80.3B
| $66K | 0.04% |
422
| – | – |
|
74
Abbott
ABT
$231B
| $64K | 0.03% |
757
+506
| +202% | +$42.8K |
|
75
CSX Corp
CSX
$60.6B
| $64K | 0.03% |
825
| – | – |
|