AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.23%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$385K |
| 2 |
BioNTech
BNTX
|
$240K |
| 3 |
Edison International
EIX
|
$214K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Cigna
CI
|
$34K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$369K |
| 5 |
iShares Gold Trust
IAU
|
$318K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.18M | 1.14% |
8,097
| – | – |
|
27
Constellation Brands
STZ
$26B
| $1.15M | 1.12% |
5,475
| – | – |
|
28
Union Pacific
UNP
$131B
| $1.12M | 1.09% |
5,730
| – | – |
|
29
McDonald's
MCD
$225B
| $1.12M | 1.08% |
4,639
| – | – |
|
30
Amgen
AMGN
$153B
| $1M | 0.97% |
4,705
-40
| -0.8% | -$8.51K |
|
31
Waters Corp
WAT
$17.5B
| $990K | 0.96% |
2,772
-338
| -11% | -$121K |
|
32
Exxon Mobil
XOM
$477B
| $973K | 0.94% |
16,542
-450
| -3% | -$26.5K |
|
33
Pfizer
PFE
$142B
| $963K | 0.93% |
22,394
-766
| -3% | -$32.9K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $950K | 0.92% |
7,461
-258
| -3% | -$32.9K |
|
35
Coca-Cola
KO
$296B
| $929K | 0.9% |
17,700
-321
| -2% | -$16.8K |
|
36
Target
TGT
$41.7B
| $906K | 0.88% |
3,962
| – | – |
|
37
Moderna
MRNA
$9.41B
| $891K | 0.86% |
2,315
| – | – |
|
38
Texas Instruments
TXN
$180B
| $871K | 0.84% |
4,530
-200
| -4% | -$38.5K |
|
|
39
Cigna
CI
$79.9B
| $864K | 0.84% |
4,317
+170
| +4% | +$34K |
|
40
Amazon
AMZN
$2.42T
| $844K | 0.82% |
257
-20
| -7% | -$65.7K |
|
41
CSX Corp
CSX
$59.8B
| $812K | 0.79% |
27,300
| – | – |
|
42
Cisco
CSCO
$268B
| $794K | 0.77% |
14,584
-592
| -4% | -$32.2K |
|
43
Unilever
UL
$157B
| $782K | 0.76% |
14,425
-250
| -2% | -$13.6K |
|
44
Norfolk Southern
NSC
$62.5B
| $773K | 0.75% |
3,230
-99
| -3% | -$23.7K |
|
45
eBay
EBAY
$41.1B
| $771K | 0.75% |
11,060
-150
| -1% | -$10.5K |
|
46
Intel
INTC
$105B
| $751K | 0.73% |
14,090
-750
| -5% | -$40K |
|
47
Equifax
EFX
$29.3B
| $735K | 0.71% |
2,900
| – | – |
|
48
Southern Company
SO
$101B
| $733K | 0.71% |
11,832
-215
| -2% | -$13.3K |
|
49
Kimberly-Clark
KMB
$42.4B
| $727K | 0.7% |
5,492
| – | – |
|
50
Idexx Laboratories
IDXX
$50.7B
| $708K | 0.69% |
1,138
-130
| -10% | -$80.9K |
|