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
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$519K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Palladyne AI
PDYN
|
$42K |
| 5 |
Fastenal
FAST
|
$40K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$792K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Emerson Electric
EMR
|
$210K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.31M | 1.04% |
14,411
+1
| +0% | +$91 |
|
27
Novartis
NVS
$245B
| $1.24M | 0.98% |
14,642
-71
| -0.5% | -$6K |
|
28
Union Pacific
UNP
$132B
| $1.22M | 0.97% |
5,730
| – | – |
|
29
Medtronic
MDT
$120B
| $1.22M | 0.97% |
13,579
| – | – |
|
30
Pfizer
PFE
$142B
| $1.21M | 0.96% |
23,047
-135
| -0.6% | -$7.08K |
|
31
Cigna
CI
$80.3B
| $1.18M | 0.94% |
4,473
-121
| -3% | -$31.9K |
|
32
Amgen
AMGN
$154B
| $1.18M | 0.94% |
4,841
| – | – |
|
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $1.12M | 0.89% |
21,763
+4,610
| +27% | +$238K |
|
34
Coca-Cola
KO
$297B
| $1.12M | 0.89% |
17,751
-116
| -0.6% | -$7.3K |
|
35
McDonald's
MCD
$225B
| $1.12M | 0.89% |
4,517
-50
| -1% | -$12.3K |
|
36
Diageo
DEO
$61.5B
| $1.08M | 0.86% |
6,189
+1
| +0% | +$174 |
|
37
Walmart
WMT
$781B
| $997K | 0.79% |
8,204
+2
| +0% | +$243 |
|
38
3M
MMM
$82.2B
| $962K | 0.76% |
7,434
+2
| +0% | +$259 |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $948K | 0.75% |
7,396
| – | – |
|
40
Waters Corp
WAT
$17.6B
| $914K | 0.73% |
2,762
| – | – |
|
41
Chevron
CVX
$326B
| $909K | 0.72% |
6,279
-200
| -3% | -$29K |
|
42
Southern Company
SO
$101B
| $823K | 0.65% |
11,545
+4
| +0% | +$285 |
|
43
Nike
NKE
$110B
| $821K | 0.65% |
8,032
| – | – |
|
44
Walt Disney
DIS
$213B
| $817K | 0.65% |
8,654
-100
| -1% | -$9.44K |
|
45
CSX Corp
CSX
$60B
| $782K | 0.62% |
26,900
-400
| -1% | -$11.6K |
|
46
Kimberly-Clark
KMB
$42.7B
| $736K | 0.58% |
5,448
| – | – |
|
47
Norfolk Southern
NSC
$62.4B
| $729K | 0.58% |
3,207
-24
| -0.7% | -$5.46K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $726K | 0.58% |
10,155
| – | – |
|
49
RTX Corp
RTX
$212B
| $720K | 0.57% |
7,493
-50
| -0.7% | -$4.8K |
|
50
Texas Instruments
TXN
$182B
| $696K | 0.55% |
4,530
| – | – |
|