AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
66
New
4
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.48M |
| 2 |
Enbridge
ENB
|
$1.12M |
| 3 |
DTE Energy
DTE
|
$1.09M |
| 4 |
Limbach Holdings
LMB
|
$885K |
| 5 |
Microsoft
MSFT
|
$380K |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$917K |
| 2 |
HCA Healthcare
HCA
|
$562K |
| 3 |
Interactive Brokers
IBKR
|
$417K |
| 4 |
AGN
Allergan plc
AGN
|
$254K |
| 5 |
Healthpeak Properties
DOC
|
$177K |
Sector Composition
| 1 | Consumer Staples | 21.18% |
| 2 | Financials | 18.86% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $6.78M | 5.17% | 72,948 -333 | -0.5% | -$31K |
|
|
DSL
2
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.72M | 5.12% | 138,175 +92,199 | +201% | +$4.48M |
|
3
Coty
COTY
$3.73B
| $6.19M | 4.71% | 311,047 -593 | -0.2% | -$11.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 4.3% | 28,455 -399 | -1% | -$79.1K |
|
5
DigitalBridge
DBRG
$2.08B
| $4.46M | 3.4% | 391,019 +5,465 | +1% | +$62.3K |
|
6
General Motors
GM
$55.8B
| $4.34M | 3.3% | 105,804 -1,241 | -1% | -$50.9K |
|
7
Wells Fargo
WFC
$263B
| $4.32M | 3.29% | 71,262 +209 | +0.3% | +$12.7K |
|
8
Walmart
WMT
$774B
| $4.26M | 3.24% | 43,103 +249 | +0.6% | +$24.6K |
|
9
Apple
AAPL
$3.45T
| $4.15M | 3.17% | 24,549 -164 | -0.7% | -$27.8K |
|
10
Philip Morris
PM
$260B
| $4.09M | 3.12% | 38,703 +2,024 | +6% | +$214K |
|
11
American International
AIG
$45.1B
| $3.99M | 3.04% | 67,035 +774 | +1% | +$46.1K |
|
12
Walt Disney
DIS
$213B
| $3.74M | 2.85% | 34,820 +996 | +3% | +$107K |
|
13
Verizon
VZ
$186B
| $3.71M | 2.83% | 70,057 -201 | -0.3% | -$10.6K |
|
|
14
Healthpeak Properties
DOC
$12.5B
| $3.64M | 2.77% | 139,609 -6,780 | -5% | -$177K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.47M | 2.64% | 151,756 -4,246 | -3% | -$97K |
|
16
Procter & Gamble
PG
$368B
| $3.21M | 2.44% | 34,898 +1,334 | +4% | +$123K |
|
17
Southern Company
SO
$102B
| $2.69M | 2.05% | 55,934 +1,438 | +3% | +$69.1K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.62M | 1.99% | 76,647 -393 | -0.5% | -$13.4K |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $2.44M | 1.86% | 61,836 +1,115 | +2% | +$44.1K |
|
20
AT&T
T
$209B
| $2.34M | 1.78% | 60,281 +1,952 | +3% | +$75.8K |
|
21
GE Aerospace
GE
$292B
| $2.34M | 1.78% | 134,060 -7,539 | -5% | -$132K |
|
22
Lowe's Companies
LOW
$145B
| $2.32M | 1.77% | 25,014 -27 | -0.1% | -$2.51K |
|
23
Phillips 66
PSX
$54B
| $2.29M | 1.75% | 22,674 -811 | -3% | -$82K |
|
24
Annaly Capital Management
NLY
$13.6B
| $2.2M | 1.67% | 184,727 +3,168 | +2% | +$37.7K |
|
|
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
| $2.17M | 1.65% | 46,943 +660 | +1% | +$30.5K |
|