AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.37%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
53
New
9
Increased
27
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.7M |
| 5 |
Guidewire Software
GWRE
|
$2.09M |
Top Sells
| 1 |
Enbridge
ENB
|
$807K |
| 2 |
Dominion Energy
D
|
$514K |
| 3 |
AT&T
T
|
$247K |
| 4 |
UnitedHealth
UNH
|
$193K |
| 5 |
Brookfield
BN
|
$167K |
Sector Composition
| 1 | Communication Services | 35.28% |
| 2 | Financials | 31.2% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Utilities | 5.58% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.05% |
+913
| New | +$203K |
|
|
UBX
52
DELISTED
Unity Biotechnology
UBX
| $74K | 0.02% |
16,000
-9,888
| -38% | -$45.7K |
|
|
53
AT&T
T
$209B
| – | – |
-8,151
| Closed | -$247K |
|