AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$8.82K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
Air Products & Chemicals
APD
|
$215K |
| 4 |
Microsoft
MSFT
|
$25.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$731K |
| 2 |
Apple
AAPL
|
$230K |
| 3 |
US Bancorp
USB
|
$214K |
| 4 |
Mercado Libre
MELI
|
$200K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$104K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.47M | 1.06% |
26,236
-457
| -2% | -$25.6K |
|
27
Constellation Brands
STZ
$26.7B
| $1.39M | 1.01% |
5,655
| – | – |
|
28
McDonald's
MCD
$225B
| $1.35M | 0.97% |
4,517
| – | – |
|
29
Jacobs Solutions
J
$17.4B
| $1.29M | 0.94% |
10,882
| – | – |
|
30
Walmart
WMT
$781B
| $1.29M | 0.93% |
8,208
+2
| +0% | +$314 |
|
31
Cigna
CI
$80.3B
| $1.26M | 0.91% |
4,473
| – | – |
|
32
Medtronic
MDT
$120B
| $1.2M | 0.86% |
13,579
| – | – |
|
33
Union Pacific
UNP
$132B
| $1.17M | 0.85% |
5,730
| – | – |
|
34
Amgen
AMGN
$154B
| $1.07M | 0.78% |
4,832
+25
| +0.5% | +$5.55K |
|
35
Coca-Cola
KO
$297B
| $1.07M | 0.77% |
17,756
+164
| +0.9% | +$9.88K |
|
36
Diageo
DEO
$61.5B
| $1.04M | 0.75% |
6,013
-153
| -2% | -$26.5K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $982K | 0.71% |
7,396
| – | – |
|
38
Chevron
CVX
$326B
| $951K | 0.69% |
6,042
-10
| -0.2% | -$1.57K |
|
39
Nike
NKE
$110B
| $887K | 0.64% |
8,033
| – | – |
|
40
Novo Nordisk
NVO
$251B
| $876K | 0.63% |
5,415
| – | – |
|
41
CSX Corp
CSX
$60B
| $856K | 0.62% |
25,100
| – | – |
|
42
Pfizer
PFE
$142B
| $843K | 0.61% |
22,991
+1
| +0% | +$37 |
|
43
Synopsys
SNPS
$110B
| $827K | 0.6% |
1,900
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $824K | 0.6% |
10,155
| – | – |
|
45
Vulcan Materials
VMC
$38.6B
| $808K | 0.58% |
3,582
| – | – |
|
46
Unilever
UL
$156B
| $782K | 0.57% |
14,999
| – | – |
|
47
Texas Instruments
TXN
$182B
| $779K | 0.56% |
4,330
| – | – |
|
48
Southern Company
SO
$101B
| $774K | 0.56% |
11,014
-295
| -3% | -$20.7K |
|
49
Walt Disney
DIS
$213B
| $773K | 0.56% |
8,659
+55
| +0.6% | +$4.91K |
|
50
Mastercard
MA
$535B
| $757K | 0.55% |
1,925
-101
| -5% | -$39.7K |
|