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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.3B
| – | – |
0
| – | – |
|
202
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-53,111
| Closed | -$1.65M |
|
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-6,648
| Closed | -$374K |
|
204
Limbach Holdings
LMB
$1.29B
| $0 | ﹤0.01% |
64
-209,779
| -100% | – |
|
205
Mondelez International
MDLZ
$80B
| $0 | ﹤0.01% |
+10
| New | – |
|
206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
207
Murphy Oil
MUR
$3.7B
| – | – |
0
| – | – |
|
208
Qualcomm
QCOM
$171B
| – | – |
0
| – | – |
|
209
Resideo Technologies
REZI
$5B
| $0 | ﹤0.01% |
+7
| New | – |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
211
SPDR Portfolio Europe ETF
SPEU
$682M
| $0 | ﹤0.01% |
+5
| New | – |
|