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
Cap. Flow
+$37.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
46.75%
Holding
249
New
48
Increased
46
Reduced
31
Closed
49

Top Buys

1
ENB icon
Enbridge
ENB
$8.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.37M
3
DD icon
DuPont de Nemours
DD
$4.2M
4
META icon
Meta Platforms (Facebook)
META
$3.63M
5
CMPR icon
Cimpress
CMPR
$2.81M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$3.5M
2
SBUX icon
Starbucks
SBUX
$2.48M
3
DM
Dominion Energy Midstream Ptr LP
DM
$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
$765K
5
PEP icon
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
GBAB
201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
– –
-2,500
Closed -$55K
GE icon
202
GE Aerospace
GE
$287B
– –
-3,900
Closed -$30K
GILD icon
203
Gilead Sciences
GILD
$138B
– –
-800
Closed -$50K
GMED icon
204
Globus Medical
GMED
$8.11B
– –
-55
Closed -$2K
GTX icon
205
Garrett Motion
GTX
$2.59B
$0 ﹤0.01%
4
– –
HAL icon
206
Halliburton
HAL
$19.1B
– –
0
– –
HWM icon
207
Howmet Aerospace
HWM
$69.4B
– –
-147
Closed -$2K
MDYG icon
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$0 ﹤0.01%
1
– –
MGM icon
209
MGM Resorts International
MGM
$10.5B
– –
-206
Closed -$5K
MUR icon
210
Murphy Oil
MUR
$3.65B
– –
0
– –
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-3,000
Closed -$38K
NBIX icon
212
Neurocrine Biosciences
NBIX
$14B
– –
-1,295
Closed -$92K
NOC icon
213
Northrop Grumman
NOC
$84.5B
– –
-23
Closed -$6K
NOG icon
214
Northern Oil and Gas
NOG
$2.56B
– –
-1,000
Closed -$2K
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-3,000
Closed -$40K
O icon
216
Realty Income
O
$53.1B
– –
-11,143
Closed -$702K
PAA icon
217
Plains All American Pipeline
PAA
$12.5B
– –
-200
Closed -$4K
PJT icon
218
PJT Partners
PJT
$4.28B
– –
-47
Closed -$2K
PPC icon
219
Pilgrim's Pride
PPC
$10.7B
– –
-119
Closed -$2K
PPT
220
Putnam Premier Income Trust
PPT
$353M
– –
-745,467
Closed -$3.5M
QCOM icon
221
Qualcomm
QCOM
$168B
– –
0
– –
REZI icon
222
Resideo Technologies
REZI
$4.94B
$0 ﹤0.01%
7
– –
RSPD icon
223
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
– –
-169
Closed -$15K
RSPG icon
224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
– –
-457
Closed -$20K
SBUX icon
225
Starbucks
SBUX
$99.4B
– –
-38,569
Closed -$2.48M
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