AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+3.04%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$18.6M
Cap. Flow %
10.04%
Top 10 Hldgs %
47%
Holding
251
New
54
Increased
43
Reduced
39
Closed
39

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.86M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.81M
3
KKR icon
KKR & Co
KKR
$5.47M
4
CVS icon
CVS Health
CVS
$3.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.95M
2
CMPR icon
Cimpress
CMPR
$3.06M
3
BLK icon
Blackrock
BLK
$2.43M
4
WMT icon
Walmart
WMT
$1.93M
5
MCK icon
McKesson
MCK
$1.55M

Sector Composition

1 Communication Services 22.12%
2 Financials 21.01%
3 Consumer Staples 13.63%
4 Industrials 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 7.76%
67,427
+15,007
+29% +$3.2M
ENB icon
2
Enbridge
ENB
$105B
$10.2M 5.5%
282,687
+35,665
+14% +$1.29M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$9.46M 5.1%
23,926
+504
+2% +$199K
RTX icon
4
RTX Corp
RTX
$212B
$8.76M 4.73%
67,256
+4,938
+8% +$643K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$8.27M 4.46%
7,636
+2,800
+58% +$3.03M
DIS icon
6
Walt Disney
DIS
$213B
$7.81M 4.21%
55,914
+12
+0% +$1.68K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.48M 4.04%
175,310
+136,278
+349% +$5.81M
DG icon
8
Dollar General
DG
$23.9B
$7.14M 3.85%
52,800
-155
-0.3% -$20.9K
WFC icon
9
Wells Fargo
WFC
$263B
$6.94M 3.74%
146,549
+1,164
+0.8% +$55.1K
CMCSA icon
10
Comcast
CMCSA
$125B
$6.64M 3.59%
157,114
-48
-0% -$2.03K
WMT icon
11
Walmart
WMT
$774B
$6.58M 3.55%
59,518
-17,431
-23% -$1.93M
SCHW icon
12
Charles Schwab
SCHW
$174B
$5.86M 3.17%
+145,915
New +$5.86M
SO icon
13
Southern Company
SO
$102B
$5.55M 2.99%
100,354
-4,301
-4% -$238K
KKR icon
14
KKR & Co
KKR
$124B
$5.47M 2.95%
+216,595
New +$5.47M
STLA icon
15
Stellantis
STLA
$27.8B
$5.39M 2.91%
390,325
+130,499
+50% +$1.8M
UPS icon
16
United Parcel Service
UPS
$74.1B
$5.06M 2.73%
48,998
+6,687
+16% +$691K
T icon
17
AT&T
T
$209B
$4.42M 2.39%
131,895
+347
+0.3% +$11.6K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$4.18M 2.26%
21,660
-136
-0.6% -$26.2K
CVS icon
19
CVS Health
CVS
$92.8B
$3.93M 2.12%
+72,058
New +$3.93M
AAPL icon
20
Apple
AAPL
$3.45T
$3.93M 2.12%
19,832
+208
+1% +$41.2K
PM icon
21
Philip Morris
PM
$260B
$3.65M 1.97%
46,491
-168
-0.4% -$13.2K
BKNG icon
22
Booking.com
BKNG
$181B
$3.51M 1.89%
1,872
+278
+17% +$521K
BFH icon
23
Bread Financial
BFH
$3.09B
$3.45M 1.86%
24,586
-429
-2% -$60.1K
LEN.B icon
24
Lennar Class B
LEN.B
$32.9B
$3.4M 1.83%
88,215
-557
-0.6% -$21.4K
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
$2.69M 1.45%
56,901
+9,105
+19% +$430K
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