AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+1.71%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
75
New
8
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$2.63M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 4 |
Stratasys
SSYS
|
$2.08M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$962K |
| 2 |
Abbott
ABT
|
$666K |
| 3 |
Bank of America
BAC
|
$373K |
| 4 |
Unilever
UL
|
$209K |
| 5 |
American International
AIG
|
$155K |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 10.65% |
| 4 | Communication Services | 6.47% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $7.33M | 6.25% |
147,018
+7,401
| +5% | +$369K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 3.78% |
30,729
+595
| +2% | +$85.8K |
|
3
Walmart
WMT
$779B
| $4.07M | 3.47% |
59,434
+957
| +2% | +$65.5K |
|
4
Wells Fargo
WFC
$261B
| $3.92M | 3.35% |
87,752
+11,536
| +15% | +$516K |
|
5
Healthpeak Properties
DOC
$12.4B
| $3.91M | 3.33% |
107,755
+1,848
| +2% | +$67K |
|
6
General Motors
GM
$55.7B
| $3.88M | 3.31% |
121,711
+9,960
| +9% | +$317K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $3.86M | 3.29% |
72,588
-1,294
| -2% | -$68.8K |
|
8
Philip Morris
PM
$262B
| $3.73M | 3.18% |
38,877
-302
| -0.8% | -$28.9K |
|
|
9
American International
AIG
$44.8B
| $3.68M | 3.14% |
61,538
-2,594
| -4% | -$155K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.68M | 3.14% |
159,194
+21,682
| +16% | +$502K |
|
11
Apple
AAPL
$3.39T
| $3.68M | 3.14% |
31,253
-137
| -0.4% | -$16.1K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.52M | 3% |
77,397
-2,340
| -3% | -$106K |
|
13
Procter & Gamble
PG
$371B
| $3.1M | 2.65% |
35,105
+212
| +0.6% | +$18.7K |
|
14
Southern Company
SO
$101B
| $2.86M | 2.44% |
56,534
-638
| -1% | -$32.3K |
|
|
15
WEC Energy
WEC
$34.2B
| $2.63M | 2.25% |
+456
| New | +$2.63M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.52M | 2.15% |
31,683
-67
| -0.2% | -$5.33K |
|
17
Verizon
VZ
$185B
| $2.48M | 2.12% |
49,353
-359
| -0.7% | -$18K |
|
18
American Express
AXP
$229B
| $2.47M | 2.1% |
41,014
+3,719
| +10% | +$224K |
|
19
Gilead Sciences
GILD
$140B
| $2.41M | 2.05% |
33,113
+1,280
| +4% | +$93.1K |
|
20
Bank of New York Mellon
BK
$73.4B
| $2.39M | 2.04% |
60,636
+7,596
| +14% | +$300K |
|
|
21
Bank of America
BAC
$371B
| $2.09M | 1.78% |
130,572
-23,323
| -15% | -$373K |
|
|
22
VanEck High Yield Muni ETF
HYD
$3.26B
| $2.09M | 1.78% |
+66,198
| New | +$2.09M |
|
|
23
Vanguard Real Estate ETF
VNQ
$34B
| $2.09M | 1.78% |
+677
| New | +$2.09M |
|
|
24
Stratasys
SSYS
$865M
| $2.08M | 1.77% |
+100
| New | +$2.08M |
|
25
Cencora
COR
$57.3B
| $2M | 1.71% |
25,100
+2,330
| +10% | +$186K |
|