AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$351K
3
+$238K
4
LLY icon
Eli Lilly
LLY
+$234K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1
+$9.83M
2
+$5.19M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.18%
6,668
+2
27
$1.26M 1.16%
5,730
28
$1.25M 1.15%
8,097
29
$1.16M 1.07%
4,745
30
$1.07M 0.99%
3,110
31
$1.07M 0.99%
4,639
32
$1.07M 0.99%
16,992
-41
33
$983K 0.91%
4,147
34
$975K 0.9%
18,021
+4
35
$972K 0.9%
7,719
+300
36
$958K 0.88%
3,962
37
$953K 0.88%
5,540
+2,040
38
$910K 0.84%
4,730
39
$907K 0.84%
23,160
40
$883K 0.81%
3,329
+1
41
$876K 0.81%
27,300
42
$858K 0.79%
14,675
+130
43
$833K 0.77%
14,840
44
$804K 0.74%
15,176
+4
45
$801K 0.74%
1,268
46
$787K 0.73%
11,210
47
$740K 0.68%
2,027
48
$735K 0.68%
5,492
49
$729K 0.67%
12,047
+4
50
$695K 0.64%
2,900
1
2
3 4 5