AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-39%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$217K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$155K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$64.9K |
| 4 |
Amazon
AMZN
|
$25.3K |
| 5 |
Gilead Sciences
GILD
|
$12.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.68M |
| 3 |
Aon
AON
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $911K | 1.11% |
11,498
| – | – |
|
27
Diageo
DEO
$61.3B
| $888K | 1.08% |
6,987
-40
| -0.6% | -$5.08K |
|
28
PayPal
PYPL
$65.8B
| $866K | 1.05% |
9,050
| – | – |
|
29
Union Pacific
UNP
$131B
| $814K | 0.99% |
5,770
-20
| -0.3% | -$2.82K |
|
30
Coca-Cola
KO
$295B
| $813K | 0.99% |
18,375
| – | – |
|
31
Constellation Brands
STZ
$26.3B
| $790K | 0.96% |
5,510
| – | – |
|
32
RTX Corp
RTX
$210B
| $769K | 0.94% |
8,150
| – | – |
|
33
Intel
INTC
$104B
| $757K | 0.92% |
13,980
| – | – |
|
34
Nike
NKE
$110B
| $754K | 0.92% |
9,117
-1,815
| -17% | -$150K |
|
35
McDonald's
MCD
$224B
| $745K | 0.91% |
4,504
-169
| -4% | -$28K |
|
36
Kimberly-Clark
KMB
$42.6B
| $720K | 0.88% |
5,627
| – | – |
|
37
Applied Materials
AMAT
$125B
| $717K | 0.87% |
15,656
| – | – |
|
38
Exxon Mobil
XOM
$478B
| $707K | 0.86% |
18,621
-164
| -0.9% | -$6.23K |
|
39
Cigna
CI
$79.9B
| $692K | 0.84% |
3,903
-12
| -0.3% | -$2.13K |
|
40
Southern Company
SO
$100B
| $687K | 0.84% |
12,693
+4
| +0% | +$216 |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $657K | 0.8% |
7,419
| – | – |
|
42
Waters Corp
WAT
$17.5B
| $626K | 0.76% |
3,440
-250
| -7% | -$45.5K |
|
43
Mastercard
MA
$534B
| $620K | 0.75% |
2,566
| – | – |
|
44
Pfizer
PFE
$142B
| $616K | 0.75% |
18,875
-438
| -2% | -$14.3K |
|
45
Cisco
CSCO
$268B
| $610K | 0.74% |
15,516
-120
| -0.8% | -$4.72K |
|
|
46
Gilead Sciences
GILD
$140B
| $585K | 0.71% |
7,831
+168
| +2% | +$12.6K |
|
47
Check Point Software Technologies
CHKP
$20.3B
| $569K | 0.69% |
5,655
| – | – |
|
48
CSX Corp
CSX
$59.7B
| $521K | 0.63% |
9,100
| – | – |
|
49
Norfolk Southern
NSC
$62.5B
| $519K | 0.63% |
3,555
+2
| +0.1% | +$292 |
|
50
Chevron
CVX
$320B
| $518K | 0.63% |
7,147
+8
| +0.1% | +$580 |
|