AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.4%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$501K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Cigna
CI
|
$43.8K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.1K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$612K |
| 5 |
Microsoft
MSFT
|
$436K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $1.45M | 1.16% |
11,248
| – | – |
|
27
Novartis
NVS
$245B
| $1.3M | 1.03% |
15,188
-75
| -0.5% | -$6.41K |
|
28
Union Pacific
UNP
$132B
| $1.26M | 1% |
5,730
| – | – |
|
29
Walmart
WMT
$781B
| $1.25M | 0.99% |
9,197
-345
| -4% | -$46.9K |
|
30
Constellation Brands
STZ
$26.7B
| $1.25M | 0.99% |
5,475
-30
| -0.5% | -$6.84K |
|
31
PepsiCo
PEP
$206B
| $1.22M | 0.97% |
8,641
-340
| -4% | -$48.1K |
|
32
Amgen
AMGN
$154B
| $1.18M | 0.94% |
4,745
-100
| -2% | -$24.9K |
|
33
Diageo
DEO
$61.5B
| $1.1M | 0.87% |
6,666
-5
| -0.1% | -$821 |
|
34
Nike
NKE
$110B
| $1.08M | 0.86% |
8,097
-1,110
| -12% | -$148K |
|
35
McDonald's
MCD
$225B
| $1.04M | 0.83% |
4,639
-28
| -0.6% | -$6.28K |
|
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.04M | 0.83% |
16,567
+4,011
| +32% | +$252K |
|
|
37
Cigna
CI
$80.3B
| $1M | 0.8% |
4,147
+181
| +5% | +$43.8K |
|
38
Exxon Mobil
XOM
$489B
| $951K | 0.76% |
17,033
+8
| +0% | +$447 |
|
39
Intel
INTC
$106B
| $950K | 0.76% |
14,840
-533
| -3% | -$34.1K |
|
40
Coca-Cola
KO
$297B
| $950K | 0.76% |
18,017
-784
| -4% | -$41.3K |
|
41
Norfolk Southern
NSC
$62.4B
| $894K | 0.71% |
3,328
-102
| -3% | -$27.4K |
|
42
Texas Instruments
TXN
$182B
| $894K | 0.71% |
4,730
-153
| -3% | -$28.9K |
|
43
Waters Corp
WAT
$17.6B
| $884K | 0.7% |
3,110
-142
| -4% | -$40.4K |
|
44
CSX Corp
CSX
$60B
| $877K | 0.7% |
9,100
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.69% |
7,419
| – | – |
|
46
Pfizer
PFE
$142B
| $839K | 0.67% |
23,160
-389
| -2% | -$14.1K |
|
47
Unilever
UL
$156B
| $812K | 0.65% |
14,545
-34
| -0.2% | -$1.9K |
|
48
Cisco
CSCO
$268B
| $785K | 0.62% |
15,172
-894
| -6% | -$46.3K |
|
49
Target
TGT
$42B
| $785K | 0.62% |
3,962
-38
| -1% | -$7.53K |
|
50
Kimberly-Clark
KMB
$42.7B
| $764K | 0.61% |
5,492
-73
| -1% | -$10.2K |
|