AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.11%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.38%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.5M |
| 2 |
Southern Company
SO
|
$1.27M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$1.15M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$535K |
| 5 |
EVI Industries
EVI
|
$319K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.23M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.65M |
| 3 |
Walmart
WMT
|
$1.45M |
| 4 |
AET
Aetna Inc
AET
|
$678K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$465K |
Sector Composition
| 1 | Consumer Staples | 20.15% |
| 2 | Communication Services | 16.35% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $7.03M | 5.53% | 50,032 +785 | +2% | +$110K |
|
2
Walt Disney
DIS
$213B
| $5.92M | 4.65% | 50,605 -230 | -0.5% | -$26.9K |
|
|
3
Walmart
WMT
$774B
| $5.8M | 4.56% | 61,731 -15,473 | -20% | -$1.45M |
|
4
Dollar General
DG
$23.9B
| $5.38M | 4.23% | 49,204 -560 | -1% | -$61.2K |
|
5
Apple
AAPL
$3.45T
| $5.32M | 4.18% | 23,570 +109 | +0.5% | +$24.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 3.83% | 22,761 -152 | -0.7% | -$32.5K |
|
|
7
Southern Company
SO
$102B
| $4.5M | 3.54% | 103,139 +29,074 | +39% | +$1.27M |
|
8
AT&T
T
$209B
| $4.44M | 3.49% | 132,225 +11 | +0% | +$369 |
|
|
9
Charter Communications
CHTR
$36.3B
| $4.41M | 3.47% | 13,531 +4,591 | +51% | +$1.5M |
|
10
Comcast
CMCSA
$125B
| $4.37M | 3.44% | 123,443 -394 | -0.3% | -$14K |
|
11
Wells Fargo
WFC
$263B
| $4.35M | 3.42% | 82,831 -783 | -0.9% | -$41.1K |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $4.22M | 3.32% | 130,681 +523 | +0.4% | +$16.9K |
|
13
Philip Morris
PM
$260B
| $4.08M | 3.21% | 50,015 -90 | -0.2% | -$7.34K |
|
14
Lennar Class B
LEN.B
$32.9B
| $3.78M | 2.97% | 98,277 -638 | -0.6% | -$24.6K |
|
15
Procter & Gamble
PG
$368B
| $3.66M | 2.87% | 43,938 -159 | -0.4% | -$13.2K |
|
16
Coty
COTY
$3.73B
| $3.39M | 2.66% | 269,827 -1,559 | -0.6% | -$19.6K |
|
|
RSYS
17
DELISTED
Radisys Corp
RSYS
| $3.31M | 2.6% | 2,028,939 +703,695 | +53% | +$1.15M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.83M | 2.22% | 13,951 -3,343 | -19% | -$678K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.57M | 2.02% | 13,479 -155 | -1% | -$29.5K |
|
20
Limbach Holdings
LMB
$1.33B
| $2.36M | 1.86% | 209,843 -1,965 | -0.9% | -$22.1K |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $2.35M | 1.85% | 65,876 -200 | -0.3% | -$7.14K |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
| $2.16M | 1.7% | 28,463 -1,439 | -5% | -$109K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $2.15M | 1.69% | 54,333 -1,000 | -2% | -$39.5K |
|
24
Pfizer
PFE
$141B
| $2.01M | 1.58% | 45,540 +418 | +0.9% | +$18.4K |
|
25
Altria Group
MO
$113B
| $1.94M | 1.52% | 32,135 +66 | +0.2% | +$3.98K |
|