AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$317K
3
+$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1
+$1.11M
2
+$750K
3
+$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$157B
$1.37M 0.95%
4,398
PG icon
27
Procter & Gamble
PG
$358B
$1.35M 0.93%
7,940
+5
NVS icon
28
Novartis
NVS
$253B
$1.34M 0.93%
12,030
CI icon
29
Cigna
CI
$80.7B
$1.23M 0.85%
3,750
KO icon
30
Coca-Cola
KO
$301B
$1.22M 0.84%
17,101
-100
PEP icon
31
PepsiCo
PEP
$208B
$1.21M 0.84%
8,073
+67
J icon
32
Jacobs Solutions
J
$19.3B
$1.18M 0.82%
9,880
-101
UNP icon
33
Union Pacific
UNP
$129B
$1.17M 0.81%
4,967
MDT icon
34
Medtronic
MDT
$120B
$1.14M 0.79%
12,679
-200
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$36.1B
$1.06M 0.73%
7,246
STZ icon
36
Constellation Brands
STZ
$24.5B
$1.01M 0.7%
5,515
CHKP icon
37
Check Point Software Technologies
CHKP
$20.7B
$1M 0.69%
4,405
-110
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$967K 0.67%
16,575
WAT icon
39
Waters Corp
WAT
$21.4B
$944K 0.65%
2,562
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.5B
$930K 0.64%
9,955
MA icon
41
Mastercard
MA
$520B
$924K 0.64%
1,685
UPS icon
42
United Parcel Service
UPS
$74.4B
$922K 0.64%
8,381
+4
WM icon
43
Waste Management
WM
$86.7B
$920K 0.63%
3,975
CSCO icon
44
Cisco
CSCO
$279B
$885K 0.61%
14,339
+2
IAU icon
45
iShares Gold Trust
IAU
$62.7B
$879K 0.61%
14,912
RTX icon
46
RTX Corp
RTX
$240B
$873K 0.6%
6,593
SO icon
47
Southern Company
SO
$106B
$843K 0.58%
9,171
+4
AMZN icon
48
Amazon
AMZN
$2.4T
$817K 0.56%
4,295
SNPS icon
49
Synopsys
SNPS
$87.6B
$815K 0.56%
1,900
GILD icon
50
Gilead Sciences
GILD
$150B
$810K 0.56%
7,231
+3
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