AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
55
New
3
Increased
28
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Charter Communications
CHTR
|
$2.94M |
| 5 |
Tesla
TSLA
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
Dominion Energy
D
|
$885K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$658K |
| 5 |
Boeing
BA
|
$296K |
Sector Composition
| 1 | Communication Services | 36.17% |
| 2 | Financials | 32.13% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 5.65% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| – | – |
-1,237
| Closed | -$296K |
|
|
52
Dominion Energy
D
$51.1B
| – | – |
-12,026
| Closed | -$885K |
|
|
53
Enbridge
ENB
$105B
| – | – |
-253,400
| Closed | -$10.1M |
|
54
FedEx
FDX
$54.5B
| – | – |
-735
| Closed | -$219K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-913
| Closed | -$203K |
|