AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.27%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
31
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
SPDR Gold Trust
GLD
|
$802K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
UnitedHealth
UNH
|
$398K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.43M | 0.94% |
8,256
-145
| -2% | -$25.1K |
|
27
Abbott
ABT
$229B
| $1.41M | 0.93% |
12,352
-1,498
| -11% | -$171K |
|
28
PepsiCo
PEP
$206B
| $1.41M | 0.92% |
8,269
+115
| +1% | +$19.6K |
|
29
Jacobs Solutions
J
$17.4B
| $1.39M | 0.91% |
10,582
| – | – |
|
30
Cigna
CI
$80.3B
| $1.35M | 0.89% |
3,902
-511
| -12% | -$177K |
|
31
Union Pacific
UNP
$132B
| $1.26M | 0.83% |
5,117
-613
| -11% | -$151K |
|
32
Coca-Cola
KO
$297B
| $1.25M | 0.82% |
17,348
-425
| -2% | -$30.5K |
|
33
United Parcel Service
UPS
$72.2B
| $1.24M | 0.81% |
9,074
-297
| -3% | -$40.5K |
|
34
Novo Nordisk
NVO
$251B
| $1.19M | 0.78% |
9,980
-850
| -8% | -$101K |
|
35
Medtronic
MDT
$120B
| $1.18M | 0.78% |
13,129
-1,151
| -8% | -$104K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.75% |
7,396
| – | – |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.04M | 0.68% |
16,575
+5,300
| +47% | +$332K |
|
38
Amazon
AMZN
$2.4T
| $1.01M | 0.66% |
5,415
-200
| -4% | -$37.3K |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $1.01M | 0.66% |
5,215
| – | – |
|
40
Synopsys
SNPS
$110B
| $962K | 0.63% |
1,900
| – | – |
|
41
Unilever
UL
$156B
| $937K | 0.62% |
14,427
+1
| +0% | +$65 |
|
42
Waters Corp
WAT
$17.6B
| $922K | 0.61% |
2,562
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $902K | 0.59% |
5,396
+256
| +5% | +$42.8K |
|
44
Southern Company
SO
$101B
| $896K | 0.59% |
9,938
-296
| -3% | -$26.7K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $892K | 0.59% |
10,155
-200
| -2% | -$17.6K |
|
46
Caterpillar
CAT
$195B
| $873K | 0.57% |
2,232
-30
| -1% | -$11.7K |
|
|
47
McDonald's
MCD
$225B
| $873K | 0.57% |
2,867
-1,550
| -35% | -$472K |
|
48
Texas Instruments
TXN
$182B
| $863K | 0.57% |
4,180
-150
| -3% | -$31K |
|
49
Waste Management
WM
$90.9B
| $857K | 0.56% |
4,130
+45
| +1% | +$9.34K |
|
50
CSX Corp
CSX
$60B
| $856K | 0.56% |
24,800
| – | – |
|