AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.51%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+28%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
48
New
7
Increased
25
Reduced
9
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.9M |
| 3 |
Dollar General
DG
|
$12.3M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.79M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$4.05M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$805K |
| 5 |
UnitedHealth
UNH
|
$399K |
Sector Composition
| 1 | Communication Services | 35.37% |
| 2 | Financials | 31.47% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Utilities | 6.54% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.5M | 21.37% | 283,636 +73,884 | +35% | +$18.9M |
|
|
2
Charter Communications
CHTR
$36.3B
| $36.6M | 10.8% | 59,365 +34,394 | +138% | +$21.2M |
|
3
KKR & Co
KKR
$124B
| $23.7M | 6.99% | 484,929 +55,291 | +13% | +$2.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 6.95% | 11,431 +2,565 | +29% | +$5.29M |
|
|
5
Amazon
AMZN
$2.44T
| $16.1M | 4.74% | 5,199 +2,035 | +64% | +$6.3M |
|
6
Walt Disney
DIS
$213B
| $13M | 3.83% | 70,391 +2,592 | +4% | +$478K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 3.68% | 195,928 +46,125 | +31% | +$2.93M |
|
|
8
Dollar General
DG
$23.9B
| $12.3M | 3.63% | +60,669 | New | +$12.3M |
|
9
Apple
AAPL
$3.45T
| $12.1M | 3.58% | 99,260 -947 | -0.9% | -$116K |
|
|
10
UnitedHealth
UNH
$281B
| $11.9M | 3.51% | 31,943 -1,073 | -3% | -$399K |
|
11
Comcast
CMCSA
$125B
| $11.8M | 3.47% | 217,399 +6,986 | +3% | +$378K |
|
12
Altice USA
ATUS
$1.1B
| $11.3M | 3.33% | 346,817 +61,229 | +21% | +$1.99M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.12% | 35,882 +8,522 | +31% | +$2.51M |
|
14
Southern Company
SO
$102B
| $10.2M | 3% | 163,576 +22,312 | +16% | +$1.39M |
|
15
Enbridge
ENB
$105B
| $9.96M | 2.94% | 273,545 -4,824 | -2% | -$176K |
|
16
Duke Energy
DUK
$95.3B
| $8.89M | 2.62% | 92,114 +11,742 | +15% | +$1.13M |
|
17
Starbucks
SBUX
$100B
| $6.96M | 2.05% | 63,672 -1,745 | -3% | -$191K |
|
18
Brookfield
BN
$98.3B
| $6.85M | 2.02% | 153,828 +8,361 | +6% | +$372K |
|
19
Elevance Health
ELV
$71.8B
| $6.21M | 1.83% | 17,301 +313 | +2% | +$112K |
|
20
McDonald's
MCD
$224B
| $3.57M | 1.05% | 15,925 +1,361 | +9% | +$305K |
|
21
Mastercard
MA
$538B
| $3.36M | 0.99% | 9,430 +29 | +0.3% | +$10.3K |
|
22
Microsoft
MSFT
$3.77T
| $2.68M | 0.79% | 11,369 +644 | +6% | +$152K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.08M | 0.61% | 20,384 +8,123 | +66% | +$828K |
|
24
Stryker
SYK
$150B
| $1.71M | 0.5% | 7,009 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.5% | 22,265 +431 | +2% | +$32.6K |
|