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% |
