AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
55
New
3
Increased
28
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Charter Communications
CHTR
|
$2.94M |
| 5 |
Tesla
TSLA
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
Dominion Energy
D
|
$885K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89M | 20.96% |
326,007
+23,661
| +8% | +$6.46M |
|
|
2
Charter Communications
CHTR
$36.3B
| $48.1M | 11.33% |
66,132
+4,047
| +7% | +$2.94M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 9.45% |
15,008
+2,399
| +19% | +$6.41M |
|
|
4
Amazon
AMZN
$2.44T
| $33.5M | 7.9% |
10,210
+2,449
| +32% | +$8.05M |
|
5
KKR & Co
KKR
$124B
| $33M | 7.78% |
542,806
+30,568
| +6% | +$1.86M |
|
6
Dollar General
DG
$23.9B
| $14.9M | 3.51% |
70,289
+6,266
| +10% | +$1.33M |
|
7
Walt Disney
DIS
$213B
| $14.2M | 3.35% |
83,955
+9,346
| +13% | +$1.58M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 3.18% |
39,833
+2,429
| +6% | +$824K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 3.14% |
220,954
+7,950
| +4% | +$480K |
|
10
Comcast
CMCSA
$125B
| $13.3M | 3.12% |
236,945
+16,027
| +7% | +$896K |
|
11
UnitedHealth
UNH
$281B
| $13.2M | 3.11% |
33,798
+2,337
| +7% | +$913K |
|
|
12
Apple
AAPL
$3.45T
| $12M | 2.83% |
85,021
-21,432
| -20% | -$3.03M |
|
13
Southern Company
SO
$102B
| $11.1M | 2.61% |
178,963
+6,604
| +4% | +$409K |
|
14
Duke Energy
DUK
$95.3B
| $10M | 2.37% |
102,963
+5,887
| +6% | +$575K |
|
15
Altice USA
ATUS
$1.1B
| $9.26M | 2.18% |
446,898
+76,190
| +21% | +$1.58M |
|
16
Brookfield
BN
$98.3B
| $9.11M | 2.14% |
170,153
+19,595
| +13% | +$1.05M |
|
17
Elevance Health
ELV
$71.8B
| $7.71M | 1.82% |
20,673
+3,715
| +22% | +$1.38M |
|
18
Starbucks
SBUX
$100B
| $6.72M | 1.58% |
60,908
-1,485
| -2% | -$164K |
|
19
Mastercard
MA
$538B
| $4.32M | 1.02% |
12,432
+2,052
| +20% | +$713K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.12M | 0.97% |
40,397
-6,453
| -14% | -$658K |
|
21
McDonald's
MCD
$224B
| $3.7M | 0.87% |
15,324
-397
| -3% | -$95.7K |
|
22
Microsoft
MSFT
$3.77T
| $3.59M | 0.85% |
12,746
-227
| -2% | -$64K |
|
|
23
Tesla
TSLA
$1.08T
| $2.21M | 0.52% |
+2,855
| New | +$2.21M |
|
24
Guidewire Software
GWRE
$18.3B
| $2.12M | 0.5% |
17,820
-746
| -4% | -$88.7K |
|
25
Stryker
SYK
$150B
| $1.88M | 0.44% |
7,142
+108
| +2% | +$28.5K |
|