AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
34
Reduced
11
Closed
34
Top Buys
| 1 |
CSX Corp
CSX
|
$584K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Cboe Global Markets
CBOE
|
$238K |
| 5 |
Eli Lilly
LLY
|
$234K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $1.28M | 1.18% |
6,668
+2
| +0% | +$383 |
|
27
Union Pacific
UNP
$131B
| $1.26M | 1.16% |
5,730
| – | – |
|
28
Nike
NKE
$110B
| $1.25M | 1.15% |
8,097
| – | – |
|
29
Amgen
AMGN
$153B
| $1.16M | 1.07% |
4,745
| – | – |
|
30
Waters Corp
WAT
$17.5B
| $1.08M | 0.99% |
3,110
| – | – |
|
31
McDonald's
MCD
$225B
| $1.07M | 0.99% |
4,639
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $1.07M | 0.99% |
16,992
-41
| -0.2% | -$2.59K |
|
33
Cigna
CI
$79.9B
| $983K | 0.91% |
4,147
| – | – |
|
34
Coca-Cola
KO
$296B
| $975K | 0.9% |
18,021
+4
| +0% | +$216 |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $972K | 0.9% |
7,719
+300
| +4% | +$37.8K |
|
36
Target
TGT
$41.7B
| $958K | 0.88% |
3,962
| – | – |
|
|
37
Amazon
AMZN
$2.42T
| $953K | 0.88% |
277
+102
| +58% | +$351K |
|
38
Texas Instruments
TXN
$180B
| $910K | 0.84% |
4,730
| – | – |
|
39
Pfizer
PFE
$142B
| $907K | 0.84% |
23,160
| – | – |
|
40
Norfolk Southern
NSC
$62.5B
| $883K | 0.81% |
3,329
+1
| +0% | +$265 |
|
|
41
CSX Corp
CSX
$59.8B
| $876K | 0.81% |
27,300
+18,200
| +200% | +$584K |
|
42
Unilever
UL
$157B
| $858K | 0.79% |
14,675
+130
| +0.9% | +$7.6K |
|
43
Intel
INTC
$105B
| $833K | 0.77% |
14,840
| – | – |
|
44
Cisco
CSCO
$268B
| $804K | 0.74% |
15,176
+4
| +0% | +$212 |
|
45
Idexx Laboratories
IDXX
$50.7B
| $801K | 0.74% |
1,268
| – | – |
|
46
eBay
EBAY
$41.1B
| $787K | 0.73% |
11,210
| – | – |
|
47
Mastercard
MA
$536B
| $740K | 0.68% |
2,027
| – | – |
|
48
Kimberly-Clark
KMB
$42.4B
| $735K | 0.68% |
5,492
| – | – |
|
49
Southern Company
SO
$101B
| $729K | 0.67% |
12,047
+4
| +0% | +$242 |
|
50
Equifax
EFX
$29.3B
| $695K | 0.64% |
2,900
| – | – |
|