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 | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $23K | 0.01% |
443
+279
| +170% | +$14.5K |
|
|
CGC
102
Canopy Growth
CGC
$369M
| $21K | 0.01% |
490
| – | – |
|
103
Abbott
ABT
$230B
| $20K | 0.01% |
+251
| New | +$20K |
|
104
Goldman Sachs
GS
$222B
| $20K | 0.01% |
104
| – | – |
|
105
TSMC
TSM
$1.19T
| $20K | 0.01% |
500
-30
| -6% | -$1.2K |
|
106
American Financial Group
AFG
$11.4B
| $19K | 0.01% |
200
| – | – |
|
107
General Dynamics
GD
$87.2B
| $19K | 0.01% |
114
+71
| +165% | +$11.8K |
|
|
HQL
108
abrdn Life Sciences Investors
HQL
$404M
| $19K | 0.01% |
1,097
| – | – |
|
109
Southwest Airlines
LUV
$17.1B
| $19K | 0.01% |
373
+334
| +856% | +$17K |
|
110
Paychex
PAYX
$49.7B
| $19K | 0.01% |
+243
| New | +$19K |
|
111
Waters Corp
WAT
$17.5B
| $19K | 0.01% |
+75
| New | +$19K |
|
|
REFA
112
DELISTED
Invesco International Revenue ETF
REFA
| $19K | 0.01% |
+874
| New | +$19K |
|
113
Consolidated Edison
ED
$35.2B
| $18K | 0.01% |
211
| – | – |
|
114
Exelon
EXC
$44B
| $18K | 0.01% |
+352
| New | +$18K |
|
115
Eli Lilly
LLY
$650B
| $17K | 0.01% |
+130
| New | +$17K |
|
116
Oracle
ORCL
$631B
| $17K | 0.01% |
314
-19
| -6% | -$1.03K |
|
117
Phillips 66
PSX
$53.7B
| $17K | 0.01% |
179
+45
| +34% | +$4.27K |
|
118
EOG Resources
EOG
$68.2B
| $16K | 0.01% |
+172
| New | +$16K |
|
119
Unilever
UL
$156B
| $16K | 0.01% |
277
| – | – |
|
120
Geron
GERN
$938M
| $14K | 0.01% |
+8,645
| New | +$14K |
|
121
Schwab International Equity ETF
SCHF
$49.9B
| $14K | 0.01% |
438
+22
| +5% | +$703 |
|
|
IMGN
122
DELISTED
Immunogen Inc
IMGN
| $14K | 0.01% |
+5,000
| New | +$14K |
|
123
Amgen
AMGN
$154B
| $13K | 0.01% |
+66
| New | +$13K |
|
|
AGEN
124
Agenus
AGEN
$135M
| $12K | 0.01% |
+4,000
| New | +$12K |
|
125
Mondelez International
MDLZ
$79.8B
| $12K | 0.01% |
249
+239
| +2,390% | +$11.5K |
|