AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+0.77%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
65
New
3
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Coty
COTY
|
$2.43M |
| 2 |
Dollar General
DG
|
$2.41M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.05M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$994K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.04M |
| 2 |
Cencora
COR
|
$3.9M |
| 3 |
Bank of New York Mellon
BK
|
$2.69M |
| 4 |
American Express
AXP
|
$2.49M |
| 5 |
US Bancorp
USB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 23.43% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $5.44M | 5.14% | 71,999 +31,951 | +80% | +$2.41M |
|
|
2
Coty
COTY
$3.73B
| $5.42M | 5.12% | 278,035 +124,726 | +81% | +$2.43M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 4.85% | 29,237 -118 | -0.4% | -$20.7K |
|
4
Philip Morris
PM
$260B
| $4.88M | 4.61% | 42,456 -407 | -0.9% | -$46.8K |
|
5
Apple
AAPL
$3.45T
| $3.99M | 3.77% | 25,316 -585 | -2% | -$92.1K |
|
6
Healthpeak Properties
DOC
$12.5B
| $3.89M | 3.68% | 132,877 +20,281 | +18% | +$594K |
|
7
General Motors
GM
$55.8B
| $3.77M | 3.57% | 107,888 +371 | +0.3% | +$13K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.66M | 3.46% | 157,840 +2,532 | +2% | +$58.6K |
|
9
Wells Fargo
WFC
$263B
| $3.64M | 3.44% | 70,072 -17,653 | -20% | -$917K |
|
10
American International
AIG
$45.1B
| $3.58M | 3.39% | 57,187 -584 | -1% | -$36.6K |
|
11
Walmart
WMT
$774B
| $3.5M | 3.32% | 43,583 -13,475 | -24% | -$1.08M |
|
12
Verizon
VZ
$186B
| $3.16M | 2.99% | 65,808 -1,052 | -2% | -$50.5K |
|
13
Procter & Gamble
PG
$368B
| $3.09M | 2.93% | 33,875 -530 | -2% | -$48.4K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 2.51% | 43,612 -326 | -0.7% | -$19.8K |
|
15
Southern Company
SO
$102B
| $2.65M | 2.51% | 54,743 -74 | -0.1% | -$3.58K |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $2.5M | 2.36% | 56,119 +23,617 | +73% | +$1.05M |
|
17
Walt Disney
DIS
$213B
| $2.49M | 2.36% | 24,416 -270 | -1% | -$27.5K |
|
18
Gilead Sciences
GILD
$140B
| $2.48M | 2.34% | 34,203 +467 | +1% | +$33.8K |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.21M | 2.09% | 180,032 | – | – |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.18M | 2.06% | 41,507 -2,433 | -6% | -$128K |
|
21
Phillips 66
PSX
$54B
| $2.03M | 1.92% | 24,384 +1,232 | +5% | +$103K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.87M | 1.77% | 8,044 +140 | +2% | +$32.6K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 1.77% | 42,860 +23,850 | +125% | +$1.04M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.73% | 13,764 -1,384 | -9% | -$184K |
|
25
Lowe's Companies
LOW
$145B
| $1.78M | 1.69% | 23,103 -202 | -0.9% | -$15.6K |
|