AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.2%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.22M | 0.91% |
+8,150
| New | +$1.22M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.91% |
+909
| New | +$1.22M |
|
28
United Parcel Service
UPS
$74.1B
| $1.19M | 0.89% |
+10,164
| New | +$1.19M |
|
29
Diageo
DEO
$62.1B
| $1.18M | 0.88% |
+7,027
| New | +$1.18M |
|
30
Amgen
AMGN
$155B
| $1.16M | 0.87% |
+4,825
| New | +$1.16M |
|
31
Nike
NKE
$114B
| $1.11M | 0.83% |
+10,932
| New | +$1.11M |
|
32
Walmart
WMT
$774B
| $1.11M | 0.82% |
+9,318
| New | +$1.11M |
|
33
Union Pacific
UNP
$133B
| $1.05M | 0.78% |
+5,790
| New | +$1.05M |
|
34
Constellation Brands
STZ
$28.5B
| $1.05M | 0.78% |
+5,510
| New | +$1.05M |
|
35
Jacobs Solutions
J
$17.5B
| $1.03M | 0.77% |
+11,498
| New | +$1.03M |
|
36
Coca-Cola
KO
$297B
| $1.02M | 0.76% |
+18,375
| New | +$1.02M |
|
37
PayPal
PYPL
$67.1B
| $979K | 0.73% |
+9,050
| New | +$979K |
|
38
Applied Materials
AMAT
$128B
| $956K | 0.71% |
+15,656
| New | +$956K |
|
39
McDonald's
MCD
$224B
| $923K | 0.69% |
+4,673
| New | +$923K |
|
40
Waters Corp
WAT
$18B
| $862K | 0.64% |
+3,690
| New | +$862K |
|
41
Chevron
CVX
$324B
| $860K | 0.64% |
+7,139
| New | +$860K |
|
42
Intel
INTC
$107B
| $837K | 0.62% |
+13,980
| New | +$837K |
|
43
Southern Company
SO
$102B
| $808K | 0.6% |
+12,689
| New | +$808K |
|
44
Cigna
CI
$80.3B
| $801K | 0.6% |
+3,915
| New | +$801K |
|
45
Kimberly-Clark
KMB
$42.8B
| $774K | 0.58% |
+5,627
| New | +$774K |
|
46
Mastercard
MA
$538B
| $766K | 0.57% |
+2,566
| New | +$766K |
|
47
Pfizer
PFE
$141B
| $757K | 0.56% |
+19,313
| New | +$757K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $756K | 0.56% |
+7,419
| New | +$756K |
|
49
Cisco
CSCO
$274B
| $750K | 0.56% |
+15,636
| New | +$750K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $716K | 0.53% |
+11,930
| New | +$716K |
|