AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.37%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
53
New
9
Increased
27
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.7M |
| 5 |
Guidewire Software
GWRE
|
$2.09M |
Top Sells
| 1 |
Enbridge
ENB
|
$807K |
| 2 |
Dominion Energy
D
|
$514K |
| 3 |
AT&T
T
|
$247K |
| 4 |
UnitedHealth
UNH
|
$193K |
| 5 |
Brookfield
BN
|
$167K |
Sector Composition
| 1 | Communication Services | 35.28% |
| 2 | Financials | 31.2% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Utilities | 5.58% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 20.71% |
302,346
+18,710
| +7% | +$5.2M |
|
2
Charter Communications
CHTR
$36.3B
| $44.8M | 11.04% |
62,085
+2,720
| +5% | +$1.96M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 7.59% |
12,609
+1,178
| +10% | +$2.88M |
|
4
KKR & Co
KKR
$124B
| $30.3M | 7.48% |
512,238
+27,309
| +6% | +$1.62M |
|
|
5
Amazon
AMZN
$2.44T
| $26.7M | 6.58% |
7,761
+2,562
| +49% | +$8.81M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 3.61% |
213,004
+17,076
| +9% | +$1.18M |
|
7
Apple
AAPL
$3.45T
| $14.6M | 3.59% |
106,453
+7,193
| +7% | +$985K |
|
8
Dollar General
DG
$23.9B
| $13.9M | 3.42% |
64,023
+3,354
| +6% | +$726K |
|
9
Walt Disney
DIS
$213B
| $13.1M | 3.23% |
74,609
+4,218
| +6% | +$741K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.21% |
37,404
+1,522
| +4% | +$529K |
|
11
Altice USA
ATUS
$1.1B
| $12.7M | 3.12% |
370,708
+23,891
| +7% | +$816K |
|
|
12
UnitedHealth
UNH
$281B
| $12.6M | 3.11% |
31,461
-482
| -2% | -$193K |
|
13
Comcast
CMCSA
$125B
| $12.6M | 3.11% |
220,918
+3,519
| +2% | +$201K |
|
14
Southern Company
SO
$102B
| $10.4M | 2.57% |
172,359
+8,783
| +5% | +$531K |
|
|
15
Enbridge
ENB
$105B
| $10.1M | 2.5% |
253,400
-20,145
| -7% | -$807K |
|
16
Duke Energy
DUK
$95.3B
| $9.58M | 2.36% |
97,076
+4,962
| +5% | +$490K |
|
|
17
Brookfield
BN
$98.3B
| $7.68M | 1.89% |
150,558
-3,270
| -2% | -$167K |
|
18
Starbucks
SBUX
$100B
| $6.98M | 1.72% |
62,393
-1,279
| -2% | -$143K |
|
19
Elevance Health
ELV
$71.8B
| $6.47M | 1.6% |
16,958
-343
| -2% | -$131K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.78M | 1.18% |
46,850
+26,466
| +130% | +$2.7M |
|
21
Mastercard
MA
$538B
| $3.79M | 0.93% |
10,380
+950
| +10% | +$347K |
|
22
McDonald's
MCD
$224B
| $3.63M | 0.9% |
15,721
-204
| -1% | -$47.1K |
|
23
Microsoft
MSFT
$3.77T
| $3.51M | 0.87% |
12,973
+1,604
| +14% | +$434K |
|
|
24
Guidewire Software
GWRE
$18.3B
| $2.09M | 0.52% |
+18,566
| New | +$2.09M |
|
25
Stryker
SYK
$150B
| $1.83M | 0.45% |
7,034
+25
| +0.4% | +$6.49K |
|