AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.49M |
| 2 |
Apple
AAPL
|
$478K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
| 4 |
GE Aerospace
GE
|
$261K |
| 5 |
Lockheed Martin
LMT
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$316K |
| 2 |
Abbott
ABT
|
$82.1K |
| 3 |
Deere & Co
DE
|
$56.2K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$45.5K |
| 5 |
Chevron
CVX
|
$40.7K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $1.4M | 1.06% |
14,411
| – | – |
|
27
Novartis
NVS
$244B
| $1.33M | 1% |
14,640
| – | – |
|
28
Constellation Brands
STZ
$26.7B
| $1.31M | 0.99% |
5,655
| – | – |
|
29
Jacobs Solutions
J
$17.4B
| $1.31M | 0.99% |
10,882
| – | – |
|
30
Amgen
AMGN
$154B
| $1.26M | 0.95% |
4,807
-35
| -0.7% | -$9.19K |
|
31
McDonald's
MCD
$225B
| $1.19M | 0.9% |
4,517
| – | – |
|
32
Union Pacific
UNP
$131B
| $1.19M | 0.9% |
5,730
| – | – |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.89% |
22,913
+121
| +0.5% | +$6.26K |
|
34
Walmart
WMT
$779B
| $1.16M | 0.88% |
8,205
| – | – |
|
35
Coca-Cola
KO
$296B
| $1.12M | 0.84% |
17,592
-163
| -0.9% | -$10.4K |
|
36
Diageo
DEO
$61.2B
| $1.1M | 0.83% |
6,166
-23
| -0.4% | -$4.1K |
|
|
37
Chevron
CVX
$325B
| $1.09M | 0.82% |
6,052
-227
| -4% | -$40.7K |
|
38
Medtronic
MDT
$120B
| $1.06M | 0.8% |
13,579
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.76% |
7,396
| – | – |
|
40
Waters Corp
WAT
$17.6B
| $946K | 0.71% |
2,762
| – | – |
|
41
Nike
NKE
$110B
| $940K | 0.71% |
8,033
+1
| +0% | +$117 |
|
42
3M
MMM
$82.1B
| $892K | 0.67% |
7,439
+2
| +0% | +$240 |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.67% |
10,155
| – | – |
|
44
Southern Company
SO
$101B
| $825K | 0.62% |
11,554
+5
| +0% | +$357 |
|
45
CSX Corp
CSX
$60B
| $809K | 0.61% |
26,100
| – | – |
|
46
Norfolk Southern
NSC
$62.4B
| $779K | 0.59% |
3,159
-49
| -2% | -$12.1K |
|
47
RTX Corp
RTX
$211B
| $756K | 0.57% |
7,493
| – | – |
|
48
Unilever
UL
$156B
| $755K | 0.57% |
14,998
| – | – |
|
49
Novo Nordisk
NVO
$250B
| $751K | 0.57% |
5,550
| – | – |
|
50
Walt Disney
DIS
$212B
| $748K | 0.56% |
8,604
-50
| -0.6% | -$4.34K |
|