AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+1.44%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
75
New
6
Increased
28
Reduced
25
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.2M |
| 2 |
Cencora
COR
|
$1.95M |
| 3 |
Annaly Capital Management
NLY
|
$1.64M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$848K |
| 5 |
Amgen
AMGN
|
$813K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$611K |
| 3 |
Bank of America
BAC
|
$509K |
| 4 |
MON
Monsanto Co
MON
|
$465K |
| 5 |
Citigroup
C
|
$439K |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 12.41% |
| 4 | Real Estate | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.98M | 6.59% |
139,617
+16,965
| +14% | +$848K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 4.09% |
30,134
+1,786
| +6% | +$257K |
|
3
Walmart
WMT
$774B
| $4.31M | 4.07% |
58,477
-1,387
| -2% | -$102K |
|
4
Healthpeak Properties
DOC
$12.5B
| $4.18M | 3.95% |
105,907
-591
| -0.6% | -$23.3K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.97M | 3.75% |
73,882
-614
| -0.8% | -$33K |
|
6
Philip Morris
PM
$260B
| $3.92M | 3.7% |
39,179
-235
| -0.6% | -$23.5K |
|
7
Wells Fargo
WFC
$263B
| $3.64M | 3.44% |
76,216
+7,785
| +11% | +$372K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.63M | 3.43% |
79,737
-526
| -0.7% | -$23.9K |
|
9
American International
AIG
$45.1B
| $3.51M | 3.32% |
64,132
-60
| -0.1% | -$3.28K |
|
10
General Motors
GM
$55.8B
| $3.5M | 3.3% |
111,751
-555
| -0.5% | -$17.4K |
|
11
Apple
AAPL
$3.45T
| $3.32M | 3.14% |
31,390
+493
| +2% | +$52.2K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.19M | 3.01% |
137,512
-1,846
| -1% | -$42.8K |
|
13
Southern Company
SO
$102B
| $3.07M | 2.9% |
57,172
+3,572
| +7% | +$192K |
|
14
Procter & Gamble
PG
$368B
| $3.01M | 2.85% |
34,893
-33
| -0.1% | -$2.85K |
|
15
Verizon
VZ
$186B
| $2.72M | 2.57% |
49,712
+7,285
| +17% | +$399K |
|
|
16
Gilead Sciences
GILD
$140B
| $2.55M | 2.41% |
31,833
+27,406
| +619% | +$2.2M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.44M | 2.3% |
31,750
+1,087
| +4% | +$83.5K |
|
18
American Express
AXP
$231B
| $2.4M | 2.26% |
37,295
+791
| +2% | +$50.8K |
|
|
19
Bank of America
BAC
$376B
| $2.21M | 2.08% |
153,895
-35,521
| -19% | -$509K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.08M | 1.96% |
53,040
+628
| +1% | +$24.6K |
|
|
21
Cencora
COR
$56.5B
| $1.95M | 1.84% |
+22,770
| New | +$1.95M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.8% |
15,175
-244
| -2% | -$30.6K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.9M | 1.79% |
7,467
+1,896
| +34% | +$482K |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $1.8M | 1.7% |
162,970
+148,903
| +1,059% | +$1.64M |
|
25
US Bancorp
USB
$76B
| $1.72M | 1.63% |
41,343
+472
| +1% | +$19.7K |
|