AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
178
New
5
Increased
26
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$346K |
| 3 |
Labcorp
LH
|
$326K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
AutoZone
AZO
|
$216K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$15.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.96M |
| 3 |
Costco
COST
|
$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 5 |
Procter & Gamble
PG
|
$345K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.46M | 0.99% |
4,413
-24
| -0.5% | -$7.93K |
|
27
Abbott
ABT
$229B
| $1.44M | 0.97% |
13,850
+2
| +0% | +$208 |
|
28
Constellation Brands
STZ
$26.7B
| $1.44M | 0.97% |
5,590
+35
| +0.6% | +$9.01K |
|
29
Amgen
AMGN
$154B
| $1.39M | 0.94% |
4,457
-375
| -8% | -$117K |
|
|
30
Procter & Gamble
PG
$370B
| $1.39M | 0.94% |
8,401
-2,092
| -20% | -$345K |
|
31
PepsiCo
PEP
$206B
| $1.34M | 0.91% |
8,154
+2
| +0% | +$330 |
|
32
Union Pacific
UNP
$132B
| $1.3M | 0.88% |
5,730
| – | – |
|
33
United Parcel Service
UPS
$72.2B
| $1.28M | 0.87% |
9,371
-407
| -4% | -$55.7K |
|
34
Coca-Cola
KO
$297B
| $1.13M | 0.77% |
17,773
+4
| +0% | +$255 |
|
35
Synopsys
SNPS
$110B
| $1.13M | 0.76% |
1,900
| – | – |
|
36
McDonald's
MCD
$225B
| $1.13M | 0.76% |
4,417
-100
| -2% | -$25.5K |
|
37
Medtronic
MDT
$120B
| $1.12M | 0.76% |
14,280
+701
| +5% | +$55.2K |
|
38
Amazon
AMZN
$2.4T
| $1.09M | 0.73% |
5,615
+485
| +9% | +$93.7K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.73% |
7,396
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $944K | 0.64% |
10,355
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $943K | 0.64% |
5,140
| – | – |
|
42
Waste Management
WM
$90.9B
| $871K | 0.59% |
4,085
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $860K | 0.58% |
5,215
| – | – |
|
44
Texas Instruments
TXN
$182B
| $842K | 0.57% |
4,330
| – | – |
|
45
CSX Corp
CSX
$60B
| $830K | 0.56% |
24,800
| – | – |
|
46
Mastercard
MA
$535B
| $794K | 0.54% |
1,800
| – | – |
|
47
Southern Company
SO
$101B
| $794K | 0.54% |
10,234
-795
| -7% | -$61.7K |
|
48
Unilever
UL
$156B
| $793K | 0.54% |
14,426
-500
| -3% | -$27.5K |
|
49
Vulcan Materials
VMC
$38.6B
| $779K | 0.53% |
3,132
-275
| -8% | -$68.4K |
|
50
Eli Lilly
LLY
$659B
| $774K | 0.52% |
855
| – | – |
|