AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
14.77%
This Quarter Return
+8.86%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$105M
AUM Growth
+$11.7M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$7.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.92M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
BankFinancial
BFIN
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
PayPal
PYPL
|
$649K |
| 5 |
RTX Corp
RTX
|
$528K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.24M | 1.18% |
9,999
-1,150
| -10% | -$143K |
|
27
3M
MMM
$82.8B
| $1.23M | 1.17% |
9,154
-117
| -1% | -$15.7K |
|
28
Amgen
AMGN
$151B
| $1.21M | 1.15% |
4,744
-476
| -9% | -$121K |
|
29
Union Pacific
UNP
$132B
| $1.13M | 1.07% |
5,730
-367
| -6% | -$72.2K |
|
30
Nike
NKE
$111B
| $1.12M | 1.07% |
8,917
-1,035
| -10% | -$130K |
|
31
Constellation Brands
STZ
$25.7B
| $1.04M | 0.99% |
5,510
-70
| -1% | -$13.3K |
|
32
Jacobs Solutions
J
$17.2B
| $1.04M | 0.99% |
13,598
| – | – |
|
33
McDonald's
MCD
$226B
| $1.02M | 0.97% |
4,639
-471
| -9% | -$103K |
|
34
Diageo
DEO
$61B
| $918K | 0.87% |
6,669
-220
| -3% | -$30.3K |
|
35
Applied Materials
AMAT
$126B
| $916K | 0.87% |
15,407
-1,116
| -7% | -$66.4K |
|
36
Coca-Cola
KO
$294B
| $897K | 0.85% |
18,159
-1,637
| -8% | -$80.9K |
|
37
Pfizer
PFE
$140B
| $822K | 0.78% |
23,620
-348
| -1% | -$12.1K |
|
38
Kimberly-Clark
KMB
$42.9B
| $811K | 0.77% |
5,492
-478
| -8% | -$70.6K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $783K | 0.75% |
7,419
| – | – |
|
40
Intel
INTC
$108B
| $768K | 0.73% |
14,840
-1,658
| -10% | -$85.8K |
|
41
Norfolk Southern
NSC
$62.8B
| $754K | 0.72% |
3,523
-119
| -3% | -$25.5K |
|
42
CSX Corp
CSX
$60.9B
| $707K | 0.67% |
27,300
-999
| -4% | -$25.9K |
|
43
Mastercard
MA
$538B
| $685K | 0.65% |
2,026
-794
| -28% | -$268K |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $681K | 0.65% |
5,655
| – | – |
|
45
Texas Instruments
TXN
$170B
| $675K | 0.64% |
4,730
-707
| -13% | -$101K |
|
46
Cigna
CI
$81.2B
| $656K | 0.62% |
3,875
-198
| -5% | -$33.5K |
|
47
Southern Company
SO
$101B
| $652K | 0.62% |
12,033
-898
| -7% | -$48.7K |
|
48
Amazon
AMZN
$2.51T
| $649K | 0.62% |
4,120
-1,020
| -20% | -$161K |
|
49
Waters Corp
WAT
$17.8B
| $634K | 0.6% |
3,240
-284
| -8% | -$55.6K |
|
50
Zoetis
ZTS
$67.9B
| $611K | 0.58% |
3,692
-764
| -17% | -$126K |
|