AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+5.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
142
New
1
Increased
34
Reduced
24
Closed
73
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.82M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$994K |
| 3 |
Healthpeak Properties
DOC
|
$923K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$863K |
| 5 |
AGN
Allergan plc
AGN
|
$651K |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$962K |
| 2 |
McDonald's
MCD
|
$943K |
| 3 |
Old Republic International
ORI
|
$843K |
| 4 |
UnitedHealth
UNH
|
$751K |
| 5 |
Travelers Companies
TRV
|
$712K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 6.07% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.07M | 6.26% |
122,652
+36,707
| +43% | +$1.82M |
|
2
Walmart
WMT
$774B
| $4.13M | 4.26% |
59,864
+3,533
| +6% | +$244K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 4.23% |
28,348
+3,185
| +13% | +$460K |
|
4
Philip Morris
PM
$260B
| $3.99M | 4.12% |
39,414
-133
| -0.3% | -$13.5K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.95M | 4.08% |
74,496
-298
| -0.4% | -$15.8K |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $3.69M | 3.81% |
106,498
+26,607
| +33% | +$923K |
|
7
American International
AIG
$45.1B
| $3.59M | 3.71% |
64,192
-552
| -0.9% | -$30.9K |
|
8
General Motors
GM
$55.8B
| $3.49M | 3.61% |
112,306
+2,271
| +2% | +$70.7K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.45M | 3.56% |
80,263
+829
| +1% | +$35.6K |
|
10
Wells Fargo
WFC
$263B
| $3.37M | 3.48% |
68,431
+6,589
| +11% | +$325K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.21M | 3.31% |
139,358
-1,224
| -0.9% | -$28.2K |
|
12
Procter & Gamble
PG
$368B
| $2.88M | 2.97% |
34,926
+290
| +0.8% | +$23.9K |
|
13
Apple
AAPL
$3.45T
| $2.85M | 2.94% |
30,897
-1,182
| -4% | -$109K |
|
14
Bank of America
BAC
$376B
| $2.69M | 2.78% |
189,416
-5,104
| -3% | -$72.4K |
|
15
Southern Company
SO
$102B
| $2.68M | 2.76% |
53,600
+747
| +1% | +$37.3K |
|
16
American Express
AXP
$231B
| $2.37M | 2.45% |
36,504
+2,763
| +8% | +$179K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.29M | 2.36% |
30,663
+3,055
| +11% | +$228K |
|
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.19M | 2.26% |
69,233
+27,305
| +65% | +$863K |
|
19
Verizon
VZ
$186B
| $2.18M | 2.25% |
42,427
+1,343
| +3% | +$69K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.09M | 2.16% |
52,412
+1,061
| +2% | +$42.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.83% |
15,419
-173
| -1% | -$19.9K |
|
22
US Bancorp
USB
$76B
| $1.71M | 1.77% |
40,871
+4,497
| +12% | +$188K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.6% |
21,026
+13,470
| +178% | +$994K |
|
24
AT&T
T
$209B
| $1.41M | 1.46% |
35,893
+400
| +1% | +$15.7K |
|
25
Blackstone
BX
$134B
| $1.3M | 1.34% |
47,918
-4,538
| -9% | -$123K |
|