AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.73%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$317K |
| 3 |
McKesson
MCK
|
$236K |
| 4 |
iShares Silver Trust
SLV
|
$218K |
| 5 |
Welltower
WELL
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.37M | 0.95% |
4,398
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.35M | 0.93% |
7,940
+5
| +0.1% | +$852 |
|
28
Novartis
NVS
$245B
| $1.34M | 0.93% |
12,030
| – | – |
|
29
Cigna
CI
$80.3B
| $1.23M | 0.85% |
3,750
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.22M | 0.84% |
17,101
-100
| -0.6% | -$7.16K |
|
31
PepsiCo
PEP
$204B
| $1.21M | 0.84% |
8,073
+67
| +0.8% | +$10K |
|
32
Jacobs Solutions
J
$17.5B
| $1.18M | 0.82% |
9,782
-100
| -1% | -$12.1K |
|
33
Union Pacific
UNP
$133B
| $1.17M | 0.81% |
4,967
| – | – |
|
34
Medtronic
MDT
$119B
| $1.14M | 0.79% |
12,679
-200
| -2% | -$18K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.73% |
7,246
| – | – |
|
36
Constellation Brands
STZ
$28.5B
| $1.01M | 0.7% |
5,515
| – | – |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1M | 0.69% |
4,405
-110
| -2% | -$25.1K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $967K | 0.67% |
16,575
| – | – |
|
39
Waters Corp
WAT
$18B
| $944K | 0.65% |
2,562
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $930K | 0.64% |
9,955
| – | – |
|
41
Mastercard
MA
$538B
| $924K | 0.64% |
1,685
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $922K | 0.64% |
8,381
+4
| +0% | +$440 |
|
43
Waste Management
WM
$91.2B
| $920K | 0.63% |
3,975
| – | – |
|
44
Cisco
CSCO
$274B
| $885K | 0.61% |
14,339
+2
| +0% | +$123 |
|
45
iShares Gold Trust
IAU
$50.6B
| $879K | 0.61% |
14,912
| – | – |
|
46
RTX Corp
RTX
$212B
| $873K | 0.6% |
6,593
| – | – |
|
47
Southern Company
SO
$102B
| $843K | 0.58% |
9,171
+4
| +0% | +$368 |
|
48
Amazon
AMZN
$2.44T
| $817K | 0.56% |
4,295
| – | – |
|
49
Synopsys
SNPS
$112B
| $815K | 0.56% |
1,900
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $810K | 0.56% |
7,231
+3
| +0% | +$336 |
|