AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.46M
3
+$6.41M
4
CHTR icon
Charter Communications
CHTR
+$2.94M
5
TSLA icon
Tesla
TSLA
+$2.21M

Top Sells

1
+$10.1M
2
+$3.03M
3
+$885K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
5
BA icon
Boeing
BA
+$296K

Sector Composition

1 Communication Services 36.17%
2 Financials 32.13%
3 Consumer Discretionary 11.05%
4 Healthcare 5.65%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$89M 20.96%
326,007
+23,661
CHTR icon
2
Charter Communications
CHTR
$34.6B
$48.1M 11.33%
66,132
+4,047
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$40.1M 9.45%
300,160
+47,980
AMZN icon
4
Amazon
AMZN
$2.27T
$33.5M 7.9%
204,200
+48,980
KKR icon
5
KKR & Co
KKR
$105B
$33M 7.78%
542,806
+30,568
DG icon
6
Dollar General
DG
$23.3B
$14.9M 3.51%
70,289
+6,266
DIS icon
7
Walt Disney
DIS
$199B
$14.2M 3.35%
83,955
+9,346
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$13.5M 3.18%
39,833
+2,429
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$13.3M 3.14%
220,954
+7,950
CMCSA icon
10
Comcast
CMCSA
$109B
$13.3M 3.12%
236,945
+16,027
UNH icon
11
UnitedHealth
UNH
$323B
$13.2M 3.11%
33,798
+2,337
AAPL icon
12
Apple
AAPL
$3.74T
$12M 2.83%
85,021
-21,432
SO icon
13
Southern Company
SO
$108B
$11.1M 2.61%
178,963
+6,604
DUK icon
14
Duke Energy
DUK
$99.9B
$10M 2.37%
102,963
+5,887
ATUS icon
15
Altice USA
ATUS
$1.12B
$9.26M 2.18%
446,898
+76,190
BN icon
16
Brookfield
BN
$99.8B
$9.11M 2.14%
210,479
+24,239
ELV icon
17
Elevance Health
ELV
$78.5B
$7.71M 1.82%
20,673
+3,715
SBUX icon
18
Starbucks
SBUX
$97B
$6.72M 1.58%
60,908
-1,485
MA icon
19
Mastercard
MA
$507B
$4.32M 1.02%
12,432
+2,052
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.12M 0.97%
40,397
-6,453
MCD icon
21
McDonald's
MCD
$220B
$3.69M 0.87%
15,324
-397
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.59M 0.85%
12,746
-227
TSLA icon
23
Tesla
TSLA
$1.46T
$2.21M 0.52%
+8,565
GWRE icon
24
Guidewire Software
GWRE
$20.6B
$2.12M 0.5%
17,820
-746
SYK icon
25
Stryker
SYK
$143B
$1.88M 0.44%
7,142
+108
1
2 3