AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 2 |
Fifth Third Bancorp
FITB
|
$264K |
| 3 |
US Bancorp
USB
|
$249K |
| 4 |
Mercado Libre
MELI
|
$239K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
SPDR Gold Trust
GLD
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 5 |
McDonald's
MCD
|
$445K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.38M | 1% |
8,151
+1
| +0% | +$170 |
|
27
Constellation Brands
STZ
$26.7B
| $1.37M | 0.99% |
5,655
| – | – |
|
|
28
SPDR Gold Trust
GLD
$110B
| $1.37M | 0.99% |
7,151
-3,301
| -32% | -$631K |
|
29
Abbott
ABT
$229B
| $1.36M | 0.99% |
12,361
-1,498
| -11% | -$165K |
|
30
Union Pacific
UNP
$133B
| $1.24M | 0.9% |
5,030
-700
| -12% | -$172K |
|
31
Cigna
CI
$80.3B
| $1.19M | 0.86% |
3,962
-511
| -11% | -$153K |
|
32
Walmart
WMT
$780B
| $1.17M | 0.85% |
7,409
-700
| -9% | -$110K |
|
33
Novo Nordisk
NVO
$251B
| $1.12M | 0.81% |
10,830
| – | – |
|
34
Medtronic
MDT
$120B
| $1.12M | 0.81% |
13,579
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.01M | 0.73% |
17,169
-591
| -3% | -$34.8K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.73% |
7,396
| – | – |
|
37
Synopsys
SNPS
$112B
| $978K | 0.71% |
1,900
| – | – |
|
38
Costco
COST
$416B
| $914K | 0.66% |
1,385
| – | – |
|
39
Waters Corp
WAT
$18B
| $909K | 0.66% |
2,762
| – | – |
|
|
40
McDonald's
MCD
$225B
| $895K | 0.65% |
3,017
-1,500
| -33% | -$445K |
|
41
Nike
NKE
$110B
| $872K | 0.63% |
8,034
| – | – |
|
42
CSX Corp
CSX
$60B
| $870K | 0.63% |
25,100
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $868K | 0.63% |
10,355
+200
| +2% | +$16.8K |
|
44
Chevron
CVX
$326B
| $856K | 0.62% |
5,742
-300
| -5% | -$44.7K |
|
45
Diageo
DEO
$61.5B
| $828K | 0.6% |
5,686
-197
| -3% | -$28.7K |
|
46
Mastercard
MA
$535B
| $810K | 0.59% |
1,900
-25
| -1% | -$10.7K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $797K | 0.58% |
5,215
+30
| +0.6% | +$4.58K |
|
48
Walt Disney
DIS
$213B
| $782K | 0.57% |
8,659
| – | – |
|
49
Southern Company
SO
$102B
| $752K | 0.55% |
10,724
-295
| -3% | -$20.7K |
|
50
Amazon
AMZN
$2.4T
| $749K | 0.54% |
4,930
-405
| -8% | -$61.5K |
|