AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.17%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 3 |
iShares Gold Trust
IAU
|
$161K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$47.1K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.84M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$277K |
| 3 |
GE Aerospace
GE
|
$229K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Coterra Energy
CTRA
|
$147K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.88% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $1.18M | 1.04% |
10,882
| – | – |
|
27
Union Pacific
UNP
$132B
| $1.12M | 0.98% |
5,730
| – | – |
|
28
Novartis
NVS
$245B
| $1.11M | 0.98% |
14,640
-2
| -0% | -$152 |
|
29
Medtronic
MDT
$120B
| $1.1M | 0.97% |
13,579
| – | – |
|
30
Amgen
AMGN
$154B
| $1.09M | 0.96% |
4,842
+1
| +0% | +$225 |
|
31
Walmart
WMT
$781B
| $1.06M | 0.94% |
8,205
+1
| +0% | +$130 |
|
32
Diageo
DEO
$61.5B
| $1.05M | 0.93% |
6,189
| – | – |
|
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $1.04M | 0.92% |
22,792
+1,029
| +5% | +$47.1K |
|
34
McDonald's
MCD
$225B
| $1.04M | 0.92% |
4,517
| – | – |
|
35
Pfizer
PFE
$142B
| $1.01M | 0.89% |
22,988
-59
| -0.3% | -$2.58K |
|
36
Coca-Cola
KO
$297B
| $995K | 0.88% |
17,755
+4
| +0% | +$224 |
|
37
Chevron
CVX
$326B
| $902K | 0.79% |
6,279
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $896K | 0.79% |
7,396
| – | – |
|
39
3M
MMM
$82.2B
| $822K | 0.72% |
7,437
+3
| +0% | +$332 |
|
40
Walt Disney
DIS
$213B
| $816K | 0.72% |
8,654
| – | – |
|
41
Southern Company
SO
$101B
| $785K | 0.69% |
11,549
+4
| +0% | +$272 |
|
42
Waters Corp
WAT
$17.6B
| $744K | 0.66% |
2,762
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $731K | 0.64% |
10,155
| – | – |
|
44
Texas Instruments
TXN
$182B
| $701K | 0.62% |
4,530
| – | – |
|
45
CSX Corp
CSX
$60B
| $695K | 0.61% |
26,100
-800
| -3% | -$21.3K |
|
46
Norfolk Southern
NSC
$62.4B
| $673K | 0.59% |
3,208
+1
| +0% | +$210 |
|
47
Nike
NKE
$110B
| $668K | 0.59% |
8,032
| – | – |
|
48
Unilever
UL
$156B
| $657K | 0.58% |
14,998
| – | – |
|
49
Costco
COST
$416B
| $654K | 0.58% |
1,385
| – | – |
|
50
Waste Management
WM
$90.9B
| $645K | 0.57% |
4,025
| – | – |
|