AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+45%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
249
New
48
Increased
46
Reduced
31
Closed
49
Top Buys
| 1 |
Enbridge
ENB
|
$8.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.37M |
| 3 |
DuPont de Nemours
DD
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 5 |
Cimpress
CMPR
|
$2.81M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$3.5M |
| 2 |
Starbucks
SBUX
|
$2.48M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.58M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$765K |
| 5 |
PepsiCo
PEP
|
$733K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 16.6% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 6.34% |
52,420
+26,722
| +104% | +$5.37M |
|
|
2
Enbridge
ENB
$105B
| $8.96M | 5.4% |
+247,022
| New | +$8.96M |
|
3
Charter Communications
CHTR
$36.3B
| $8.13M | 4.9% |
23,422
+1,691
| +8% | +$587K |
|
4
RTX Corp
RTX
$212B
| $8.03M | 4.84% |
62,318
+20,059
| +47% | +$2.59M |
|
5
Walmart
WMT
$774B
| $7.51M | 4.52% |
76,949
-708
| -0.9% | -$69.1K |
|
6
Wells Fargo
WFC
$263B
| $7.03M | 4.23% |
145,385
+43,899
| +43% | +$2.12M |
|
7
Dollar General
DG
$23.9B
| $6.32M | 3.81% |
52,955
+892
| +2% | +$106K |
|
8
Comcast
CMCSA
$125B
| $6.28M | 3.79% |
157,162
-1,248
| -0.8% | -$49.9K |
|
9
Walt Disney
DIS
$213B
| $6.21M | 3.74% |
55,902
+7,862
| +16% | +$873K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 3.43% |
4,836
+1,309
| +37% | +$1.54M |
|
11
Southern Company
SO
$102B
| $5.41M | 3.26% |
104,655
+2,816
| +3% | +$146K |
|
12
United Parcel Service
UPS
$74.1B
| $4.73M | 2.85% |
42,311
-304
| -0.7% | -$34K |
|
13
Bread Financial
BFH
$3.09B
| $4.38M | 2.64% |
25,015
-125
| -0.5% | -$21.9K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $4.2M | 2.53% |
+78,690
| New | +$4.2M |
|
15
AT&T
T
$209B
| $4.13M | 2.49% |
131,548
-2,005
| -2% | -$62.9K |
|
16
Philip Morris
PM
$260B
| $4.12M | 2.48% |
46,659
+393
| +0.8% | +$34.7K |
|
17
Stellantis
STLA
$27.8B
| $3.86M | 2.32% |
259,826
+1,185
| +0.5% | +$17.6K |
|
18
Apple
AAPL
$3.45T
| $3.73M | 2.25% |
19,624
-324
| -2% | -$61.5K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.19% |
21,796
+21,779
| +128,112% | +$3.63M |
|
20
Lennar Class B
LEN.B
$32.9B
| $3.47M | 2.09% |
88,772
+3,168
| +4% | +$124K |
|
21
Annaly Capital Management
NLY
$13.6B
| $2.84M | 1.71% |
284,263
+99,495
| +54% | +$994K |
|
|
22
Cimpress
CMPR
$1.55B
| $2.81M | 1.69% |
+35,105
| New | +$2.81M |
|
23
Booking.com
BKNG
$181B
| $2.78M | 1.68% |
1,594
+964
| +153% | +$1.68M |
|
24
Kraft Heinz
KHC
$33.1B
| $2.69M | 1.62% |
82,492
+79,212
| +2,415% | +$2.59M |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.49M | 1.5% |
+41,706
| New | +$2.49M |
|