AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+14.21%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
43
New
4
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Duke Energy
DUK
|
$2.73M |
| 3 |
HCA Healthcare
HCA
|
$1.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
Corteva
CTVA
|
$3.85M |
| 2 |
UnitedHealth
UNH
|
$224K |
| 3 |
Charter Communications
CHTR
|
$214K |
| 4 |
McDonald's
MCD
|
$128K |
| 5 |
Meta Platforms (Facebook)
META
|
$126K |
Sector Composition
| 1 | Communication Services | 29.23% |
| 2 | Financials | 27.78% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 17.99% |
212,745
+7,208
| +4% | +$1.53M |
|
|
2
Charter Communications
CHTR
$36.3B
| $18M | 7.15% |
28,817
-343
| -1% | -$214K |
|
3
KKR & Co
KKR
$124B
| $15.7M | 6.24% |
457,596
+27,406
| +6% | +$941K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 5.91% |
10,152
+1,178
| +13% | +$1.73M |
|
|
5
Apple
AAPL
$3.45T
| $14M | 5.56% |
120,923
+90,570
| +298% | +$10.5M |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 4.82% |
3,857
+391
| +11% | +$1.23M |
|
|
7
UnitedHealth
UNH
$281B
| $10.8M | 4.31% |
34,791
-720
| -2% | -$224K |
|
8
Comcast
CMCSA
$125B
| $10.4M | 4.15% |
225,788
-2,173
| -1% | -$101K |
|
9
Enbridge
ENB
$105B
| $8.45M | 3.36% |
289,483
+6,994
| +2% | +$204K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $8.23M | 3.27% |
184,996
+23,237
| +14% | +$1.03M |
|
11
Southern Company
SO
$102B
| $8.21M | 3.26% |
151,503
+20,894
| +16% | +$1.13M |
|
12
Walt Disney
DIS
$213B
| $8.08M | 3.21% |
65,085
-859
| -1% | -$107K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 3.13% |
30,132
-482
| -2% | -$126K |
|
|
14
Duke Energy
DUK
$95.3B
| $7.47M | 2.97% |
84,351
+30,883
| +58% | +$2.73M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $7.3M | 2.9% |
58,533
+14,898
| +34% | +$1.86M |
|
16
Starbucks
SBUX
$100B
| $6.79M | 2.7% |
79,060
+13,985
| +21% | +$1.2M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.13M | 2.44% |
181,690
-1,190
| -0.7% | -$40.2K |
|
18
Altice USA
ATUS
$1.1B
| $5.49M | 2.18% |
211,285
+3,083
| +1% | +$80.2K |
|
19
Brookfield
BN
$98.3B
| $5M | 1.98% |
151,140
+8,128
| +6% | +$269K |
|
20
Elevance Health
ELV
$71.8B
| $4.84M | 1.92% |
18,022
+1,861
| +12% | +$500K |
|
|
PPT
21
Putnam Premier Income Trust
PPT
$353M
| $4.69M | 1.86% |
1,054,314
-14,568
| -1% | -$64.8K |
|
22
RTX Corp
RTX
$212B
| $3.64M | 1.45% |
63,281
-1,505
| -2% | -$86.6K |
|
23
Mastercard
MA
$538B
| $3.53M | 1.4% |
10,426
-16
| -0.2% | -$5.41K |
|
|
24
McDonald's
MCD
$224B
| $3.34M | 1.33% |
15,208
-581
| -4% | -$128K |
|
25
Microsoft
MSFT
$3.77T
| $2.27M | 0.9% |
10,775
+350
| +3% | +$73.6K |
|