AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.84%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
39
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.15M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$449K |
| 2 |
Emerson Electric
EMR
|
$201K |
| 3 |
General Mills
GIS
|
$136K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
Walmart
WMT
|
$101K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.4M | 0.91% |
5,565
+90
| +2% | +$22.6K |
|
27
Diageo
DEO
$62.1B
| $1.38M | 0.9% |
6,254
-33
| -0.5% | -$7.27K |
|
28
Medtronic
MDT
$119B
| $1.36M | 0.89% |
13,158
+134
| +1% | +$13.9K |
|
29
Pfizer
PFE
$141B
| $1.35M | 0.88% |
22,882
+488
| +2% | +$28.8K |
|
30
Walt Disney
DIS
$213B
| $1.34M | 0.87% |
8,654
-125
| -1% | -$19.4K |
|
31
Nike
NKE
$114B
| $1.34M | 0.87% |
8,032
-65
| -0.8% | -$10.8K |
|
32
3M
MMM
$82.8B
| $1.31M | 0.86% |
7,399
-129
| -2% | -$22.9K |
|
33
Novartis
NVS
$245B
| $1.29M | 0.84% |
14,713
-94
| -0.6% | -$8.22K |
|
34
PayPal
PYPL
$67.1B
| $1.28M | 0.84% |
6,793
+15
| +0.2% | +$2.83K |
|
35
McDonald's
MCD
$224B
| $1.24M | 0.81% |
4,617
-22
| -0.5% | -$5.9K |
|
|
36
Walmart
WMT
$774B
| $1.19M | 0.77% |
8,201
-700
| -8% | -$101K |
|
37
Amgen
AMGN
$155B
| $1.09M | 0.71% |
4,841
+136
| +3% | +$30.6K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.69% |
+16,700
| New | +$1.06M |
|
39
Coca-Cola
KO
$297B
| $1.06M | 0.69% |
17,867
+167
| +0.9% | +$9.89K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.68% |
7,396
-65
| -0.9% | -$9.16K |
|
41
Cigna
CI
$80.3B
| $1.04M | 0.68% |
4,529
+212
| +5% | +$48.7K |
|
42
Waters Corp
WAT
$18B
| $1.03M | 0.67% |
2,762
-10
| -0.4% | -$3.73K |
|
43
CSX Corp
CSX
$60.6B
| $1.03M | 0.67% |
27,300
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $992K | 0.65% |
16,212
-330
| -2% | -$20.2K |
|
45
Norfolk Southern
NSC
$62.8B
| $962K | 0.63% |
3,230
| – | – |
|
46
Cisco
CSCO
$274B
| $927K | 0.6% |
14,623
+39
| +0.3% | +$2.47K |
|
47
Target
TGT
$43.6B
| $917K | 0.6% |
3,962
| – | – |
|
48
Zoetis
ZTS
$69.3B
| $860K | 0.56% |
3,525
-25
| -0.7% | -$6.1K |
|
49
Amazon
AMZN
$2.44T
| $857K | 0.56% |
257
| – | – |
|
50
Texas Instruments
TXN
$184B
| $854K | 0.56% |
4,530
| – | – |
|