AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.75%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Novo Nordisk
NVO
|
$492K |
| 3 |
Kenvue
KVUE
|
$228K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$85.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$555K |
| 3 |
3M
MMM
|
$277K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 1.06% |
26,236
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.38M | 1.04% |
8,150
-44
| -0.5% | -$7.46K |
|
28
Abbott
ABT
$231B
| $1.34M | 1.01% |
13,859
+2
| +0% | +$194 |
|
29
Amgen
AMGN
$155B
| $1.3M | 0.98% |
4,832
| – | – |
|
30
Walmart
WMT
$774B
| $1.3M | 0.98% |
8,109
-99
| -1% | -$15.8K |
|
31
Cigna
CI
$80.3B
| $1.28M | 0.96% |
4,473
| – | – |
|
32
McDonald's
MCD
$224B
| $1.19M | 0.9% |
4,517
| – | – |
|
33
Union Pacific
UNP
$133B
| $1.17M | 0.88% |
5,730
| – | – |
|
34
Medtronic
MDT
$119B
| $1.06M | 0.8% |
13,579
| – | – |
|
35
Chevron
CVX
$324B
| $1.02M | 0.77% |
6,042
| – | – |
|
36
Coca-Cola
KO
$297B
| $994K | 0.75% |
17,760
+4
| +0% | +$224 |
|
|
37
Novo Nordisk
NVO
$251B
| $985K | 0.74% |
10,830
+5,415
| +100% | +$492K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $952K | 0.72% |
7,396
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $918K | 0.69% |
10,155
| – | – |
|
40
Diageo
DEO
$62.1B
| $878K | 0.66% |
5,883
-130
| -2% | -$19.4K |
|
41
Synopsys
SNPS
$112B
| $872K | 0.66% |
1,900
| – | – |
|
42
Cisco
CSCO
$274B
| $786K | 0.59% |
14,622
+4
| +0% | +$215 |
|
43
Costco
COST
$418B
| $782K | 0.59% |
1,385
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $772K | 0.58% |
25,100
| – | – |
|
45
Nike
NKE
$114B
| $768K | 0.58% |
8,034
+1
| +0% | +$96 |
|
46
Pfizer
PFE
$141B
| $763K | 0.57% |
22,992
+1
| +0% | +$33 |
|
47
Mastercard
MA
$538B
| $762K | 0.57% |
1,925
| – | – |
|
48
Waters Corp
WAT
$18B
| $757K | 0.57% |
2,762
| – | – |
|
49
Unilever
UL
$155B
| $741K | 0.56% |
15,000
+1
| +0% | +$49 |
|
50
Southern Company
SO
$102B
| $713K | 0.54% |
11,019
+5
| +0% | +$324 |
|