AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-11.05%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
211
New
155
Increased
11
Reduced
28
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$4.16M |
| 3 |
Stellantis
STLA
|
$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$3.5M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$7.03M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$4.22M |
| 3 |
Procter & Gamble
PG
|
$3.78M |
| 4 |
AGN
Allergan plc
AGN
|
$3.37M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.31M |
Sector Composition
| 1 | Communication Services | 22.97% |
| 2 | Consumer Staples | 17.64% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.47% |
