AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.64%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
Starbucks
SBUX
|
$232K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.35M | 1% |
14,640
| – | – |
|
27
Jacobs Solutions
J
$17.4B
| $1.28M | 0.95% |
10,882
| – | – |
|
28
Constellation Brands
STZ
$26.7B
| $1.28M | 0.95% |
5,655
| – | – |
|
29
McDonald's
MCD
$225B
| $1.26M | 0.94% |
4,517
| – | – |
|
30
Walmart
WMT
$781B
| $1.21M | 0.9% |
8,206
+1
| +0% | +$147 |
|
31
Amgen
AMGN
$154B
| $1.16M | 0.87% |
4,807
| – | – |
|
32
Union Pacific
UNP
$132B
| $1.15M | 0.86% |
5,730
| – | – |
|
33
Cigna
CI
$80.3B
| $1.14M | 0.85% |
4,473
| – | – |
|
34
Diageo
DEO
$61.5B
| $1.12M | 0.83% |
6,166
| – | – |
|
35
Medtronic
MDT
$120B
| $1.09M | 0.82% |
13,579
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.09M | 0.81% |
17,592
| – | – |
|
37
Chevron
CVX
$326B
| $987K | 0.74% |
6,052
| – | – |
|
38
Nike
NKE
$110B
| $985K | 0.73% |
8,033
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $957K | 0.71% |
7,396
| – | – |
|
40
Pfizer
PFE
$142B
| $938K | 0.7% |
22,990
-4,574
| -17% | -$187K |
|
41
Novo Nordisk
NVO
$251B
| $862K | 0.64% |
5,415
-135
| -2% | -$21.5K |
|
42
Walt Disney
DIS
$213B
| $862K | 0.64% |
8,604
| – | – |
|
43
Waters Corp
WAT
$17.6B
| $855K | 0.64% |
2,762
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $841K | 0.63% |
10,155
| – | – |
|
45
Texas Instruments
TXN
$182B
| $805K | 0.6% |
4,330
| – | – |
|
46
Southern Company
SO
$101B
| $787K | 0.59% |
11,309
-245
| -2% | -$17K |
|
47
Unilever
UL
$156B
| $779K | 0.58% |
14,999
+1
| +0% | +$52 |
|
48
3M
MMM
$82.2B
| $761K | 0.57% |
7,243
-196
| -3% | -$20.6K |
|
49
Cisco
CSCO
$268B
| $760K | 0.57% |
14,544
+5
| +0% | +$261 |
|
50
CSX Corp
CSX
$60B
| $751K | 0.56% |
25,100
-1,000
| -4% | -$29.9K |
|