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AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

1
+$578K
2
+$433K
3
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$187B
$1.53M 0.7%
4,349
CAT icon
27
Caterpillar
CAT
$422B
$1.53M 0.7%
2,153
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.46M 0.67%
5,101
-165
LOW icon
29
Lowe's Companies
LOW
$117B
$1.4M 0.64%
5,919
VHT icon
30
Vanguard Health Care ETF
VHT
$16.8B
$1.32M 0.6%
4,864
+17
IAU icon
31
iShares Gold Trust
IAU
$67.2B
$1.3M 0.59%
14,712
KO icon
32
Coca-Cola
KO
$342B
$1.29M 0.59%
16,913
RTX icon
33
RTX Corp
RTX
$241B
$1.25M 0.57%
6,493
-100
J icon
34
Jacobs Solutions
J
$14.2B
$1.25M 0.57%
9,782
PEP icon
35
PepsiCo
PEP
$192B
$1.24M 0.56%
7,953
-98
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.22M 0.56%
19,910
UNP icon
37
Union Pacific
UNP
$160B
$1.22M 0.55%
5,018
ABT icon
38
Abbott
ABT
$158B
$1.2M 0.55%
11,666
-49
PG icon
39
Procter & Gamble
PG
$338B
$1.11M 0.51%
7,681
-75
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.09M 0.5%
16,828
CSCO icon
41
Cisco
CSCO
$489B
$1.07M 0.49%
13,762
-24
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.04M 0.48%
7,121
MDT icon
43
Medtronic
MDT
$104B
$1.03M 0.47%
11,854
CSX icon
44
CSX Corp
CSX
$87.5B
$1.02M 0.46%
24,800
GILD icon
45
Gilead Sciences
GILD
$159B
$1.01M 0.46%
7,240
+1
AMZN icon
46
Amazon
AMZN
$2.64T
$1M 0.46%
4,804
-80
CI icon
47
Cigna
CI
$76.6B
$988K 0.45%
3,705
WM icon
48
Waste Management
WM
$86.8B
$873K 0.4%
3,800
NSC icon
49
Norfolk Southern
NSC
$69.6B
$860K 0.39%
2,996
-74
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$845K 0.39%
1,300
-84
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