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
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
68
New
11
Increased
22
Reduced
19
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$2.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$970K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$917K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
Amgen
AMGN
|
$1.48M |
| 4 |
Philip Morris
PM
|
$593K |
| 5 |
Ford
F
|
$443K |
Sector Composition
| 1 | Consumer Staples | 21.02% |
| 2 | Financials | 20.85% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 9.66% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $6.1M | 5.22% | 73,281 +1,282 | +2% | +$107K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 4.52% | 28,854 -383 | -1% | -$70.2K |
|
3
Coty
COTY
$3.73B
| $5.28M | 4.52% | 311,640 +33,605 | +12% | +$570K |
|
|
4
DigitalBridge
DBRG
$2.08B
| $4.8M | 4.11% | +385,554 | New | +$4.8M |
|
5
General Motors
GM
$55.8B
| $4.6M | 3.94% | 107,045 -843 | -0.8% | -$36.2K |
|
6
Apple
AAPL
$3.45T
| $4.23M | 3.62% | 24,713 -603 | -2% | -$103K |
|
7
American International
AIG
$45.1B
| $4.07M | 3.48% | 66,261 +9,074 | +16% | +$558K |
|
8
Healthpeak Properties
DOC
$12.5B
| $3.96M | 3.38% | 146,389 +13,512 | +10% | +$365K |
|
9
Walmart
WMT
$774B
| $3.9M | 3.34% | 42,854 -729 | -2% | -$66.4K |
|
10
Wells Fargo
WFC
$263B
| $3.84M | 3.28% | 71,053 +981 | +1% | +$53K |
|
|
11
Philip Morris
PM
$260B
| $3.77M | 3.22% | 36,679 -5,777 | -14% | -$593K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.59M | 3.07% | 156,002 -1,838 | -1% | -$42.3K |
|
|
13
Walt Disney
DIS
$213B
| $3.49M | 2.98% | 33,824 +9,408 | +39% | +$970K |
|
14
Verizon
VZ
$186B
| $3.11M | 2.66% | 70,258 +4,450 | +7% | +$197K |
|
15
Procter & Gamble
PG
$368B
| $2.98M | 2.55% | 33,564 -311 | -0.9% | -$27.6K |
|
16
Southern Company
SO
$102B
| $2.85M | 2.44% | 54,496 -247 | -0.5% | -$12.9K |
|
|
17
GE Aerospace
GE
$292B
| $2.53M | 2.17% | 141,599 +118,353 | +509% | +$2.12M |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $2.43M | 2.08% | 60,721 +4,602 | +8% | +$184K |
|
19
Phillips 66
PSX
$54B
| $2.18M | 1.86% | 23,485 -899 | -4% | -$83.5K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.11M | 1.8% | 40,417 -1,090 | -3% | -$56.8K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 1.8% | 77,040 +41,301 | +116% | +$1.13M |
|
22
Annaly Capital Management
NLY
$13.6B
| $2.09M | 1.78% | 181,559 +1,527 | +0.8% | +$17.5K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | 1.77% | 46,283 +3,423 | +8% | +$153K |
|
24
Lowe's Companies
LOW
$145B
| $1.98M | 1.7% | 25,041 +1,938 | +8% | +$154K |
|
25
AT&T
T
$209B
| $1.97M | 1.68% | 58,329 +25,236 | +76% | +$851K |
|