AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.38%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$369K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$309K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
BioNTech
BNTX
|
$227K |
| 3 |
Johnson Controls International
JCI
|
$220K |
| 4 |
Quest Diagnostics
DGX
|
$208K |
| 5 |
Clorox
CLX
|
$206K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.47M | 1% |
16,030
| – | – |
|
27
PepsiCo
PEP
$206B
| $1.44M | 0.98% |
8,615
+1
| +0% | +$167 |
|
28
Exxon Mobil
XOM
$489B
| $1.33M | 0.9% |
16,053
-159
| -1% | -$13.1K |
|
29
Constellation Brands
STZ
$26.7B
| $1.3M | 0.89% |
5,655
+90
| +2% | +$20.7K |
|
30
Novartis
NVS
$245B
| $1.29M | 0.88% |
14,713
| – | – |
|
31
Diageo
DEO
$61.5B
| $1.26M | 0.86% |
6,188
-66
| -1% | -$13.4K |
|
32
Walmart
WMT
$781B
| $1.22M | 0.83% |
8,202
+1
| +0% | +$149 |
|
33
Walt Disney
DIS
$213B
| $1.2M | 0.82% |
8,754
+100
| +1% | +$13.7K |
|
34
Pfizer
PFE
$142B
| $1.2M | 0.82% |
23,182
+300
| +1% | +$15.5K |
|
35
Amgen
AMGN
$154B
| $1.17M | 0.8% |
4,841
| – | – |
|
36
McDonald's
MCD
$225B
| $1.13M | 0.77% |
4,567
-50
| -1% | -$12.4K |
|
37
Coca-Cola
KO
$297B
| $1.11M | 0.75% |
17,867
| – | – |
|
38
3M
MMM
$82.2B
| $1.11M | 0.75% |
7,432
+33
| +0.4% | +$4.91K |
|
39
Cigna
CI
$80.3B
| $1.1M | 0.75% |
4,594
+65
| +1% | +$15.6K |
|
40
Nike
NKE
$110B
| $1.08M | 0.74% |
8,032
| – | – |
|
41
Chevron
CVX
$326B
| $1.06M | 0.72% |
6,479
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.7% |
17,153
+453
| +3% | +$27.1K |
|
43
CSX Corp
CSX
$60B
| $1.02M | 0.7% |
27,300
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.69% |
7,396
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $922K | 0.63% |
3,231
+1
| +0% | +$285 |
|
46
Waters Corp
WAT
$17.6B
| $857K | 0.58% |
2,762
| – | – |
|
47
Target
TGT
$42B
| $841K | 0.57% |
3,962
| – | – |
|
48
Amazon
AMZN
$2.4T
| $838K | 0.57% |
257
| – | – |
|
49
Southern Company
SO
$101B
| $837K | 0.57% |
11,541
+5
| +0% | +$363 |
|
50
Texas Instruments
TXN
$182B
| $831K | 0.57% |
4,530
| – | – |
|