AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-11.05%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
211
New
155
Increased
11
Reduced
28
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$4.5M |
| 2 |
United Parcel Service
UPS
|
$4.16M |
| 3 |
Stellantis
STLA
|
$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$3.5M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$7.03M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$4.22M |
| 3 |
Procter & Gamble
PG
|
$3.78M |
| 4 |
AGN
Allergan plc
AGN
|
$3.37M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.31M |
Sector Composition
| 1 | Communication Services | 22.97% |
| 2 | Consumer Staples | 17.64% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $7.23M | 6.36% |
77,657
+15,926
| +26% | +$1.48M |
|
2
Charter Communications
CHTR
$36.3B
| $6.19M | 5.44% |
21,731
+8,200
| +61% | +$2.34M |
|
3
Dollar General
DG
$23.9B
| $5.63M | 4.95% |
52,063
+2,859
| +6% | +$309K |
|
4
Comcast
CMCSA
$125B
| $5.39M | 4.74% |
158,410
+34,967
| +28% | +$1.19M |
|
5
Walt Disney
DIS
$213B
| $5.27M | 4.63% |
48,040
-2,565
| -5% | -$281K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 4.61% |
25,698
+2,937
| +13% | +$600K |
|
7
Wells Fargo
WFC
$263B
| $4.68M | 4.11% |
101,486
+18,655
| +23% | +$860K |
|
|
8
RTX Corp
RTX
$212B
| $4.5M | 3.96% |
+42,259
| New | +$4.5M |
|
9
Southern Company
SO
$102B
| $4.47M | 3.93% |
101,839
-1,300
| -1% | -$57.1K |
|
|
10
United Parcel Service
UPS
$74.1B
| $4.16M | 3.65% |
+42,615
| New | +$4.16M |
|
11
AT&T
T
$209B
| $3.81M | 3.35% |
133,553
+1,328
| +1% | +$37.9K |
|
12
Bread Financial
BFH
$3.09B
| $3.77M | 3.32% |
25,140
+20,233
| +412% | +$3.04M |
|
|
13
Stellantis
STLA
$27.8B
| $3.74M | 3.29% |
+258,641
| New | +$3.74M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 3.24% |
+3,527
| New | +$3.69M |
|
|
PPT
15
Putnam Premier Income Trust
PPT
$353M
| $3.5M | 3.07% |
+745,467
| New | +$3.5M |
|
16
Apple
AAPL
$3.45T
| $3.15M | 2.77% |
19,948
-3,622
| -15% | -$571K |
|
17
Philip Morris
PM
$260B
| $3.09M | 2.72% |
46,266
-3,749
| -7% | -$250K |
|
18
Lennar Class B
LEN.B
$32.9B
| $2.68M | 2.36% |
85,604
-12,673
| -13% | -$397K |
|
19
Starbucks
SBUX
$100B
| $2.48M | 2.18% |
+38,569
| New | +$2.48M |
|
20
Blackrock
BLK
$175B
| $2.09M | 1.84% |
+5,321
| New | +$2.09M |
|
21
Annaly Capital Management
NLY
$13.6B
| $1.81M | 1.59% |
184,768
-4,130
| -2% | -$40.5K |
|
|
DM
22
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.58M | 1.39% |
22,082
-823
| -4% | -$58.8K |
|
23
Altria Group
MO
$113B
| $1.45M | 1.28% |
29,423
-2,712
| -8% | -$134K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.21% |
10,700
-150
| -1% | -$19.4K |
|
25
Cardinal Health
CAH
$35.5B
| $1.37M | 1.21% |
30,795
-1,255
| -4% | -$56K |
|