AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+19.68%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+13%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
76
Reduced
18
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
BankFinancial
BFIN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.62M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $999K | 1.07% |
16,523
+867
| +6% | +$52.4K |
|
27
Intel
INTC
$105B
| $987K | 1.06% |
16,498
+2,518
| +18% | +$151K |
|
28
Nike
NKE
$110B
| $976K | 1.05% |
9,952
+835
| +9% | +$81.9K |
|
29
Constellation Brands
STZ
$26.6B
| $976K | 1.05% |
5,580
+70
| +1% | +$12.2K |
|
30
Jacobs Solutions
J
$17.4B
| $954K | 1.02% |
11,248
-250
| -2% | -$21.2K |
|
31
McDonald's
MCD
$225B
| $943K | 1.01% |
5,110
+606
| +13% | +$112K |
|
32
Diageo
DEO
$61.2B
| $926K | 0.99% |
6,889
-98
| -1% | -$13.2K |
|
33
Cisco
CSCO
$269B
| $910K | 0.98% |
19,516
+4,000
| +26% | +$187K |
|
34
Coca-Cola
KO
$296B
| $884K | 0.95% |
19,796
+1,421
| +8% | +$63.5K |
|
35
Kimberly-Clark
KMB
$42.6B
| $844K | 0.9% |
5,970
+343
| +6% | +$48.5K |
|
36
Mastercard
MA
$534B
| $834K | 0.89% |
2,820
+254
| +10% | +$75.1K |
|
37
AT&T
T
$208B
| $829K | 0.89% |
27,412
+13,246
| +94% | +$401K |
|
38
Exxon Mobil
XOM
$488B
| $826K | 0.89% |
18,476
-145
| -0.8% | -$6.48K |
|
39
Cigna
CI
$80.3B
| $764K | 0.82% |
4,073
+170
| +4% | +$31.9K |
|
40
Pfizer
PFE
$141B
| $744K | 0.8% |
22,740
+3,865
| +20% | +$126K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $742K | 0.8% |
7,419
| – | – |
|
42
Chevron
CVX
$325B
| $734K | 0.79% |
8,229
+1,082
| +15% | +$96.5K |
|
43
Amazon
AMZN
$2.4T
| $709K | 0.76% |
257
| – | – |
|
44
Idexx Laboratories
IDXX
$51.3B
| $696K | 0.75% |
2,108
+450
| +27% | +$149K |
|
45
Texas Instruments
TXN
$181B
| $690K | 0.74% |
5,437
+607
| +13% | +$77K |
|
46
Southern Company
SO
$101B
| $670K | 0.72% |
12,931
+238
| +2% | +$12.3K |
|
47
Gilead Sciences
GILD
$140B
| $668K | 0.72% |
8,688
+857
| +11% | +$65.9K |
|
48
CSX Corp
CSX
$60B
| $658K | 0.71% |
9,433
+333
| +4% | +$23.2K |
|
49
eBay
EBAY
$41.1B
| $653K | 0.7% |
12,446
+1,086
| +10% | +$57K |
|
50
Verizon
VZ
$184B
| $646K | 0.69% |
11,710
+4,582
| +64% | +$253K |
|