AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.22%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
71
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Target
TGT
|
$706K |
| 5 |
RTX Corp
RTX
|
$596K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$429K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$74.7K |
| 3 |
SPDR Gold Trust
GLD
|
$33K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$32.5K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$29.9K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.42M | 1.07% |
+11,802
| New | +$1.42M |
|
27
Walmart
WMT
$779B
| $1.38M | 1.04% |
9,542
+271
| +3% | +$39.1K |
|
28
3M
MMM
$82.1B
| $1.37M | 1.03% |
7,815
+161
| +2% | +$28.1K |
|
29
Applied Materials
AMAT
$125B
| $1.36M | 1.03% |
15,756
+349
| +2% | +$30.1K |
|
30
PepsiCo
PEP
$206B
| $1.33M | 1.01% |
8,981
+10
| +0.1% | +$1.48K |
|
31
Nike
NKE
$110B
| $1.3M | 0.98% |
9,207
+290
| +3% | +$41K |
|
32
Jacobs Solutions
J
$17.4B
| $1.23M | 0.93% |
11,248
| – | – |
|
33
Constellation Brands
STZ
$26.5B
| $1.21M | 0.91% |
5,505
-5
| -0.1% | -$1.1K |
|
34
Union Pacific
UNP
$131B
| $1.19M | 0.9% |
5,730
| – | – |
|
35
Amgen
AMGN
$154B
| $1.11M | 0.84% |
4,845
+101
| +2% | +$23.2K |
|
36
Diageo
DEO
$61.2B
| $1.06M | 0.8% |
6,671
+2
| +0% | +$317 |
|
37
Coca-Cola
KO
$296B
| $1.03M | 0.78% |
18,801
+642
| +4% | +$35.2K |
|
38
McDonald's
MCD
$225B
| $1M | 0.76% |
4,667
+28
| +0.6% | +$6.01K |
|
39
Unilever
UL
$156B
| $880K | 0.66% |
14,579
+7,158
| +96% | +$432K |
|
40
Pfizer
PFE
$141B
| $867K | 0.65% |
23,549
+1,139
| +5% | +$41.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $842K | 0.64% |
7,419
| – | – |
|
42
Cigna
CI
$80.3B
| $826K | 0.62% |
3,966
+91
| +2% | +$19K |
|
43
CSX Corp
CSX
$60B
| $826K | 0.62% |
9,100
| – | – |
|
44
Norfolk Southern
NSC
$62.3B
| $815K | 0.61% |
3,430
-93
| -3% | -$22.1K |
|
45
Waters Corp
WAT
$17.6B
| $805K | 0.61% |
3,252
+12
| +0.4% | +$2.97K |
|
46
Amazon
AMZN
$2.41T
| $801K | 0.6% |
246
+40
| +19% | +$130K |
|
47
Texas Instruments
TXN
$181B
| $801K | 0.6% |
4,883
+153
| +3% | +$25.1K |
|
48
Mastercard
MA
$534B
| $788K | 0.59% |
2,206
+180
| +9% | +$64.3K |
|
49
Intel
INTC
$106B
| $766K | 0.58% |
15,373
+533
| +4% | +$26.6K |
|
50
Southern Company
SO
$101B
| $760K | 0.57% |
12,373
+340
| +3% | +$20.9K |
|