AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
14.77%
This Quarter Return
+6.13%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$150M
AUM Growth
+$5.46M
(+3.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$538K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$326K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$224K |
| 5 |
Cardinal Health
CAH
|
$219K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Unilever
UL
|
$779K |
| 3 |
Novo Nordisk
NVO
|
$697K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
Oneok
OKE
|
$211K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $1.29M | 0.85% |
9,782
-98
| -1% | -$12.9K |
|
27
Procter & Gamble
PG
$373B
| $1.27M | 0.84% |
7,945
+5
| +0.1% | +$797 |
|
28
Cigna
CI
$80.6B
| $1.24M | 0.82% |
3,750
| – | – |
|
29
Amgen
AMGN
$150B
| $1.23M | 0.82% |
4,398
| – | – |
|
30
Coca-Cola
KO
$294B
| $1.2M | 0.8% |
16,905
-196
| -1% | -$13.9K |
|
31
Union Pacific
UNP
$132B
| $1.14M | 0.76% |
4,967
| – | – |
|
32
Medtronic
MDT
$119B
| $1.11M | 0.73% |
12,679
| – | – |
|
33
PepsiCo
PEP
$201B
| $1.07M | 0.71% |
8,075
+2
| +0% | +$264 |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.04M | 0.69% |
16,575
| – | – |
|
35
Cisco
CSCO
$270B
| $978K | 0.65% |
14,098
-241
| -2% | -$16.7K |
|
36
Synopsys
SNPS
$111B
| $974K | 0.65% |
1,900
| – | – |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $970K | 0.64% |
4,385
-20
| -0.5% | -$4.43K |
|
38
Amazon
AMZN
$2.51T
| $964K | 0.64% |
4,395
+100
| +2% | +$21.9K |
|
39
RTX Corp
RTX
$212B
| $963K | 0.64% |
6,593
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $960K | 0.64% |
7,121
-125
| -2% | -$16.8K |
|
41
Mastercard
MA
$538B
| $947K | 0.63% |
1,685
| – | – |
|
42
Walt Disney
DIS
$215B
| $934K | 0.62% |
7,533
| – | – |
|
43
iShares Gold Trust
IAU
$51.9B
| $930K | 0.62% |
14,912
| – | – |
|
44
Waste Management
WM
$90.4B
| $910K | 0.6% |
3,975
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $901K | 0.6% |
5,078
+1
| +0% | +$177 |
|
46
Constellation Brands
STZ
$25.7B
| $897K | 0.6% |
5,515
| – | – |
|
47
Waters Corp
WAT
$17.7B
| $894K | 0.59% |
2,562
| – | – |
|
48
Texas Instruments
TXN
$170B
| $868K | 0.58% |
4,180
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $858K | 0.57% |
2,262
+50
| +2% | +$19K |
|
50
Booking.com
BKNG
$181B
| $852K | 0.57% |
147
| – | – |
|