AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.83%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
172
New
5
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$266K |
| 5 |
GE Vernova
GEV
|
$229K |
Top Sells
| 1 |
Blackrock
BLK
|
$581K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$341K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$294K |
| 5 |
Home Depot
HD
|
$282K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $1.32M | 0.9% |
9,882
-700
| -7% | -$93.5K |
|
27
Constellation Brands
STZ
$28.5B
| $1.22M | 0.84% |
5,515
-75
| -1% | -$16.6K |
|
28
PepsiCo
PEP
$204B
| $1.22M | 0.83% |
8,006
-263
| -3% | -$40K |
|
29
Novartis
NVS
$245B
| $1.17M | 0.8% |
12,030
-700
| -5% | -$68.1K |
|
30
Amgen
AMGN
$155B
| $1.15M | 0.79% |
4,398
-77
| -2% | -$20.1K |
|
31
Union Pacific
UNP
$133B
| $1.13M | 0.78% |
4,967
-150
| -3% | -$34.2K |
|
32
Coca-Cola
KO
$297B
| $1.07M | 0.73% |
17,201
-147
| -0.8% | -$9.15K |
|
33
United Parcel Service
UPS
$74.1B
| $1.06M | 0.72% |
8,377
-697
| -8% | -$87.9K |
|
34
Cigna
CI
$80.3B
| $1.04M | 0.71% |
3,750
-152
| -4% | -$42K |
|
35
Medtronic
MDT
$119B
| $1.03M | 0.7% |
12,879
-250
| -2% | -$20K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $997K | 0.68% |
7,246
-150
| -2% | -$20.6K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.66% |
5,077
-319
| -6% | -$60.7K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $961K | 0.66% |
16,575
| – | – |
|
39
Waters Corp
WAT
$18B
| $950K | 0.65% |
2,562
| – | – |
|
40
Amazon
AMZN
$2.44T
| $942K | 0.65% |
4,295
-1,120
| -21% | -$246K |
|
41
Synopsys
SNPS
$112B
| $922K | 0.63% |
1,900
| – | – |
|
42
Mastercard
MA
$538B
| $887K | 0.61% |
1,685
+7
| +0.4% | +$3.69K |
|
43
Novo Nordisk
NVO
$251B
| $858K | 0.59% |
9,980
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $853K | 0.58% |
9,955
-200
| -2% | -$17.1K |
|
45
Cisco
CSCO
$274B
| $849K | 0.58% |
14,337
-140
| -1% | -$8.29K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $843K | 0.58% |
4,515
-700
| -13% | -$131K |
|
47
Walt Disney
DIS
$213B
| $816K | 0.56% |
7,332
-548
| -7% | -$61K |
|
48
Waste Management
WM
$91.2B
| $802K | 0.55% |
3,975
-155
| -4% | -$31.3K |
|
49
CSX Corp
CSX
$60.6B
| $800K | 0.55% |
24,800
| – | – |
|
50
Caterpillar
CAT
$196B
| $792K | 0.54% |
2,182
-50
| -2% | -$18.1K |
|