AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+15.29%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+36%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
40
New
5
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.82M |
| 3 |
Brookfield
BN
|
$4.71M |
| 4 |
Duke Energy
DUK
|
$4.27M |
| 5 |
HCA Healthcare
HCA
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$243K |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$198K |
| 4 |
UnitedHealth
UNH
|
$165K |
| 5 |
Amazon
AMZN
|
$132K |
Sector Composition
| 1 | Communication Services | 28.41% |
| 2 | Financials | 27.2% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 17.13% |
205,537
+59,626
| +41% | +$10.6M |
|
2
Charter Communications
CHTR
$36.3B
| $14.9M | 6.94% |
29,160
+958
| +3% | +$489K |
|
3
KKR & Co
KKR
$124B
| $13.3M | 6.2% |
430,190
+12,940
| +3% | +$400K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 5.94% |
8,974
+196
| +2% | +$278K |
|
5
Apple
AAPL
$3.45T
| $11.1M | 5.17% |
30,353
+780
| +3% | +$285K |
|
|
6
UnitedHealth
UNH
$281B
| $10.5M | 4.89% |
35,511
-561
| -2% | -$165K |
|
|
7
Amazon
AMZN
$2.44T
| $9.56M | 4.46% |
3,466
-48
| -1% | -$132K |
|
8
Comcast
CMCSA
$125B
| $8.89M | 4.15% |
227,961
+19,843
| +10% | +$773K |
|
9
Enbridge
ENB
$105B
| $8.59M | 4.01% |
282,489
+2,655
| +0.9% | +$80.8K |
|
10
Walt Disney
DIS
$213B
| $7.35M | 3.43% |
65,944
+3,754
| +6% | +$419K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 3.25% |
30,614
-351
| -1% | -$79.7K |
|
12
Southern Company
SO
$102B
| $6.77M | 3.16% |
130,609
+12,633
| +11% | +$655K |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.38M | 2.98% |
182,880
-3,684
| -2% | -$128K |
|
|
PPT
14
Putnam Premier Income Trust
PPT
$353M
| $5.07M | 2.37% |
1,068,882
-41,744
| -4% | -$198K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 2.25% |
+161,759
| New | +$4.82M |
|
16
Starbucks
SBUX
$100B
| $4.79M | 2.24% |
65,075
+35,510
| +120% | +$2.61M |
|
|
17
Brookfield
BN
$98.3B
| $4.71M | 2.2% |
+143,012
| New | +$4.71M |
|
18
Altice USA
ATUS
$1.1B
| $4.69M | 2.19% |
208,202
+17,001
| +9% | +$383K |
|
|
19
Duke Energy
DUK
$95.3B
| $4.27M | 1.99% |
+53,468
| New | +$4.27M |
|
20
Elevance Health
ELV
$71.8B
| $4.25M | 1.98% |
16,161
+10,379
| +180% | +$2.73M |
|
|
21
HCA Healthcare
HCA
$94.5B
| $4.24M | 1.98% |
+43,635
| New | +$4.24M |
|
22
RTX Corp
RTX
$212B
| $3.99M | 1.86% |
64,786
+208
| +0.3% | +$12.8K |
|
23
Corteva
CTVA
$50.4B
| $3.85M | 1.8% |
143,644
+45,986
| +47% | +$1.23M |
|
24
Mastercard
MA
$538B
| $3.09M | 1.44% |
10,442
+3,400
| +48% | +$1.01M |
|
25
McDonald's
MCD
$224B
| $2.91M | 1.36% |
15,789
-30
| -0.2% | -$5.54K |
|