AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
166
Top Buys
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$5.94M |
| 2 |
AerCap
AER
|
$3.92M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.81M |
| 2 |
CVS Health
CVS
|
$3.93M |
| 3 |
Bread Financial
BFH
|
$3.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 8.9% | 83,193 +15,766 | +23% | +$3.28M |
|
2
Charter Communications
CHTR
$36.3B
| $11.1M | 5.68% | 26,814 +2,888 | +12% | +$1.19M |
|
3
Enbridge
ENB
$105B
| $9.96M | 5.12% | 284,039 +1,352 | +0.5% | +$47.4K |
|
4
RTX Corp
RTX
$212B
| $9.25M | 4.76% | 67,755 +499 | +0.7% | +$68.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 4.74% | 7,550 -86 | -1% | -$105K |
|
6
KKR & Co
KKR
$124B
| $8.41M | 4.32% | 313,180 +96,585 | +45% | +$2.59M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.33M | 4.28% | 174,033 -1,277 | -0.7% | -$61.1K |
|
8
Dollar General
DG
$23.9B
| $8.32M | 4.28% | 52,367 -433 | -0.8% | -$68.8K |
|
9
Wells Fargo
WFC
$263B
| $7.95M | 4.09% | 157,512 +10,963 | +7% | +$553K |
|
10
Comcast
CMCSA
$125B
| $7.32M | 3.76% | 162,410 +5,296 | +3% | +$239K |
|
11
Walmart
WMT
$774B
| $6.99M | 3.6% | 58,916 -602 | -1% | -$71.4K |
|
12
Charles Schwab
SCHW
$174B
| $6.61M | 3.4% | 157,991 +12,076 | +8% | +$505K |
|
|
PPT
13
Putnam Premier Income Trust
PPT
$353M
| $5.94M | 3.05% | +1,128,336 | New | +$5.94M |
|
14
Southern Company
SO
$102B
| $5.89M | 3.03% | 95,335 -5,019 | -5% | -$310K |
|
15
Stellantis
STLA
$27.8B
| $5.07M | 2.61% | 391,521 +1,196 | +0.3% | +$15.5K |
|
16
AT&T
T
$209B
| $4.99M | 2.57% | 131,947 +52 | +0% | +$1.97K |
|
17
United Parcel Service
UPS
$74.1B
| $4.96M | 2.55% | 41,376 -7,622 | -16% | -$913K |
|
18
Lennar Class B
LEN.B
$32.9B
| $4.44M | 2.28% | 99,951 +11,736 | +13% | +$521K |
|
19
Apple
AAPL
$3.45T
| $4.29M | 2.21% | 19,145 -687 | -3% | -$154K |
|
|
20
AerCap
AER
$22B
| $3.92M | 2.02% | 71,632 +71,590 | +170,452% | +$3.92M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 2.01% | 21,953 +293 | +1% | +$52.2K |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | 1.98% | +106,098 | New | +$3.85M |
|
23
Booking.com
BKNG
$181B
| $3.69M | 1.9% | 1,878 +6 | +0.3% | +$11.8K |
|
24
Philip Morris
PM
$260B
| $3.58M | 1.84% | 47,138 +647 | +1% | +$49.1K |
|
25
Molson Coors Class B
TAP
$9.98B
| $3.57M | 1.84% | 62,102 +21,793 | +54% | +$1.25M |
|