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% |
