AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$210K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$256K
2
+$226K
3
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$84.3B
$878K 0.55%
3,975
SO icon
52
Southern Company
SO
$92.6B
$870K 0.55%
9,180
+4
DIS icon
53
Walt Disney
DIS
$194B
$840K 0.53%
7,333
-200
FAST icon
54
Fastenal
FAST
$47B
$832K 0.52%
16,960
ORLY icon
55
O'Reilly Automotive
ORLY
$79B
$809K 0.51%
7,500
IBM icon
56
IBM
IBM
$292B
$807K 0.51%
2,859
GILD icon
57
Gilead Sciences
GILD
$151B
$803K 0.5%
7,238
+3
BKNG icon
58
Booking.com
BKNG
$170B
$795K 0.5%
147
GE icon
59
GE Aerospace
GE
$299B
$794K 0.5%
2,640
WAT icon
60
Waters Corp
WAT
$23.6B
$768K 0.48%
2,562
TXN icon
61
Texas Instruments
TXN
$165B
$768K 0.48%
4,180
BSX icon
62
Boston Scientific
BSX
$137B
$754K 0.47%
7,720
EFX icon
63
Equifax
EFX
$26.3B
$744K 0.47%
2,900
STZ icon
64
Constellation Brands
STZ
$25.9B
$743K 0.47%
5,515
MCD icon
65
McDonald's
MCD
$221B
$731K 0.46%
2,404
UPS icon
66
United Parcel Service
UPS
$84.5B
$701K 0.44%
8,391
+5
ORCL icon
67
Oracle
ORCL
$636B
$681K 0.43%
2,420
-150
KMB icon
68
Kimberly-Clark
KMB
$34.2B
$677K 0.43%
5,448
AXP icon
69
American Express
AXP
$259B
$673K 0.42%
2,026
-50
COST icon
70
Costco
COST
$388B
$663K 0.42%
716
CTAS icon
71
Cintas
CTAS
$74.6B
$653K 0.41%
3,180
BAC icon
72
Bank of America
BAC
$395B
$648K 0.41%
12,558
IDXX icon
73
Idexx Laboratories
IDXX
$56B
$644K 0.4%
1,008
CVX icon
74
Chevron
CVX
$303B
$628K 0.39%
4,042
AEP icon
75
American Electric Power
AEP
$61B
$594K 0.37%
5,283
1 2
3
4 5