AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+0.28%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
72
New
15
Increased
20
Reduced
19
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$4.37M |
| 2 |
Lennar Class B
LEN.B
|
$4.13M |
| 3 |
AET
Aetna Inc
AET
|
$3.4M |
| 4 |
Charter Communications
CHTR
|
$2.73M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.75M |
| 3 |
United Parcel Service
UPS
|
$3.52M |
| 4 |
Healthpeak Properties
DOC
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.3M |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $6.94M | 5.43% | 77,204 +9,535 | +14% | +$857K |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $6.67M | 5.22% | 49,247 +16,842 | +52% | +$2.28M |
|
3
Walt Disney
DIS
$213B
| $5.72M | 4.47% | 50,835 +2,885 | +6% | +$325K |
|
4
Dollar General
DG
$23.9B
| $5.16M | 4.03% | 49,764 -14,123 | -22% | -$1.46M |
|
5
Apple
AAPL
$3.45T
| $4.93M | 3.85% | 23,461 -1,042 | -4% | -$219K |
|
6
Wells Fargo
WFC
$263B
| $4.85M | 3.79% | 83,614 -407 | -0.5% | -$23.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 3.68% | 22,913 -1,145 | -5% | -$235K |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $4.59M | 3.58% | 130,158 +16,478 | +14% | +$580K |
|
|
9
Comcast
CMCSA
$125B
| $4.37M | 3.41% | +123,837 | New | +$4.37M |
|
|
10
AT&T
T
$209B
| $4.26M | 3.33% | 132,214 +73,881 | +127% | +$2.38M |
|
|
11
Lennar Class B
LEN.B
$32.9B
| $4.13M | 3.23% | +98,915 | New | +$4.13M |
|
12
Philip Morris
PM
$260B
| $4.1M | 3.21% | 50,105 -1,764 | -3% | -$144K |
|
13
Procter & Gamble
PG
$368B
| $3.57M | 2.79% | 44,097 -1,165 | -3% | -$94.2K |
|
14
Southern Company
SO
$102B
| $3.47M | 2.71% | 74,065 +1,466 | +2% | +$68.6K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.4M | 2.66% | +17,294 | New | +$3.4M |
|
16
Coty
COTY
$3.73B
| $3.15M | 2.46% | 271,386 +6,747 | +3% | +$78.3K |
|
|
17
Charter Communications
CHTR
$36.3B
| $2.73M | 2.13% | +8,940 | New | +$2.73M |
|
|
AHT
18
Ashford Hospitality Trust
AHT
$36.7M
| $2.71M | 2.12% | 29,902 +5,979 | +25% | +$542K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.51M | 1.96% | 13,634 -212 | -2% | -$39K |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $2.46M | 1.92% | 66,076 -1,932 | -3% | -$71.8K |
|
21
Limbach Holdings
LMB
$1.33B
| $2.25M | 1.76% | 211,808 -1,745 | -0.8% | -$18.6K |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $2.23M | 1.75% | +14,947 | New | +$2.23M |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $2.22M | 1.74% | 55,333 +4,148 | +8% | +$167K |
|
|
DSKE
24
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.07M | 1.62% | +233,169 | New | +$2.07M |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.98M | 1.55% | 189,471 +6,290 | +3% | +$65.8K |
|