AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.18%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+23%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
61
New
13
Increased
32
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$7.36M |
| 2 |
CVS Health
CVS
|
$5.45M |
| 3 |
Altice USA
ATUS
|
$5.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Top Sells
| 1 |
AT&T
T
|
$4.79M |
| 2 |
United Parcel Service
UPS
|
$2.55M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Stellantis
STLA
|
$1.73M |
| 5 |
Kontoor Brands
KTB
|
$1.59M |
Sector Composition
| 1 | Communication Services | 21.71% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 8.29% |
87,584
+4,391
| +5% | +$995K |
|
2
Charter Communications
CHTR
$36.3B
| $13.8M | 5.76% |
28,419
+1,605
| +6% | +$779K |
|
3
Enbridge
ENB
$105B
| $12.4M | 5.19% |
312,372
+28,333
| +10% | +$1.13M |
|
4
KKR & Co
KKR
$124B
| $11M | 4.61% |
378,614
+65,434
| +21% | +$1.91M |
|
5
RTX Corp
RTX
$212B
| $10.2M | 4.25% |
68,008
+253
| +0.4% | +$37.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.23% |
7,559
+9
| +0.1% | +$12.1K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.25M | 3.87% |
188,157
+14,124
| +8% | +$695K |
|
8
Wells Fargo
WFC
$263B
| $8.54M | 3.57% |
158,771
+1,259
| +0.8% | +$67.7K |
|
9
Comcast
CMCSA
$125B
| $8.29M | 3.46% |
184,350
+21,940
| +14% | +$987K |
|
10
Dollar General
DG
$23.9B
| $8.18M | 3.42% |
52,444
+77
| +0.1% | +$12K |
|
|
11
UnitedHealth
UNH
$281B
| $7.72M | 3.23% |
26,263
+10,290
| +64% | +$3.03M |
|
|
12
Walt Disney
DIS
$213B
| $7.36M | 3.08% |
+50,902
| New | +$7.36M |
|
13
Walmart
WMT
$774B
| $7.02M | 2.93% |
59,088
+172
| +0.3% | +$20.4K |
|
|
PPT
14
Putnam Premier Income Trust
PPT
$353M
| $6.18M | 2.58% |
1,137,785
+9,449
| +0.8% | +$51.3K |
|
15
Southern Company
SO
$102B
| $6.13M | 2.56% |
96,281
+946
| +1% | +$60.3K |
|
16
Apple
AAPL
$3.45T
| $5.91M | 2.47% |
20,135
+990
| +5% | +$291K |
|
|
17
Charles Schwab
SCHW
$174B
| $5.69M | 2.38% |
119,719
-38,272
| -24% | -$1.82M |
|
|
18
CVS Health
CVS
$92.8B
| $5.45M | 2.28% |
+73,359
| New | +$5.45M |
|
19
AerCap
AER
$22B
| $5.17M | 2.16% |
84,156
+12,524
| +17% | +$770K |
|
|
20
Altice USA
ATUS
$1.1B
| $5.14M | 2.15% |
+188,078
| New | +$5.14M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.67M | 1.95% |
115,808
+9,710
| +9% | +$391K |
|
22
Molson Coors Class B
TAP
$9.98B
| $4.49M | 1.88% |
83,378
+21,276
| +34% | +$1.15M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.86% |
21,738
-215
| -1% | -$44.1K |
|
24
Lennar Class B
LEN.B
$32.9B
| $4.45M | 1.86% |
99,596
-355
| -0.4% | -$15.9K |
|
25
Philip Morris
PM
$260B
| $4.02M | 1.68% |
47,273
+135
| +0.3% | +$11.5K |
|