AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-18.58%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-34%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
64
New
4
Increased
17
Reduced
10
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
McDonald's
MCD
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.45M |
| 5 |
Apple
AAPL
|
$2.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.54M |
| 2 |
Dollar General
DG
|
$8.18M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
Charles Schwab
SCHW
|
$5.69M |
| 5 |
CVS Health
CVS
|
$5.45M |
Sector Composition
| 1 | Communication Services | 28.83% |
| 2 | Financials | 24.52% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 16.95% |
145,911
+58,327
| +67% | +$10.7M |
|
2
Charter Communications
CHTR
$36.3B
| $12.3M | 7.82% |
28,202
-217
| -0.8% | -$94.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 6.48% |
8,778
+1,219
| +16% | +$1.42M |
|
4
KKR & Co
KKR
$124B
| $9.79M | 6.22% |
417,250
+38,636
| +10% | +$907K |
|
|
5
UnitedHealth
UNH
$281B
| $9M | 5.72% |
36,072
+9,809
| +37% | +$2.45M |
|
6
Enbridge
ENB
$105B
| $8.14M | 5.17% |
279,834
-32,538
| -10% | -$946K |
|
|
7
Apple
AAPL
$3.45T
| $7.52M | 4.78% |
29,573
+9,438
| +47% | +$2.4M |
|
8
Comcast
CMCSA
$125B
| $7.16M | 4.55% |
208,118
+23,768
| +13% | +$817K |
|
|
9
Amazon
AMZN
$2.44T
| $6.85M | 4.35% |
3,514
+3,405
| +3,124% | +$6.64M |
|
10
Southern Company
SO
$102B
| $6.39M | 4.06% |
117,976
+21,695
| +23% | +$1.17M |
|
11
RTX Corp
RTX
$212B
| $6.09M | 3.87% |
64,578
-3,430
| -5% | -$324K |
|
12
Walt Disney
DIS
$213B
| $6.01M | 3.82% |
62,190
+11,288
| +22% | +$1.09M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 3.28% |
30,965
+9,227
| +42% | +$1.54M |
|
|
PPT
14
Putnam Premier Income Trust
PPT
$353M
| $5.04M | 3.2% |
1,110,626
-27,159
| -2% | -$123K |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.88M | 3.1% |
186,564
-1,593
| -0.8% | -$41.7K |
|
16
Altice USA
ATUS
$1.1B
| $4.26M | 2.71% |
191,201
+3,123
| +2% | +$69.6K |
|
17
United Parcel Service
UPS
$74.1B
| $3.07M | 1.95% |
32,903
+13,271
| +68% | +$1.24M |
|
|
18
McDonald's
MCD
$224B
| $2.62M | 1.66% |
+15,819
| New | +$2.62M |
|
19
Corteva
CTVA
$50.4B
| $2.3M | 1.46% |
97,658
-5,166
| -5% | -$121K |
|
20
Starbucks
SBUX
$100B
| $1.94M | 1.24% |
+29,565
| New | +$1.94M |
|
21
Microsoft
MSFT
$3.77T
| $1.83M | 1.16% |
11,620
+47
| +0.4% | +$7.41K |
|
22
Mastercard
MA
$538B
| $1.7M | 1.08% |
7,042
+5,394
| +327% | +$1.3M |
|
23
Dominion Energy
D
$51.1B
| $1.69M | 1.07% |
23,375
-2,444
| -9% | -$176K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.87% |
5,667
| – | – |
|
25
Elevance Health
ELV
$71.8B
| $1.31M | 0.83% |
+5,782
| New | +$1.31M |
|