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AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

1
+$578K
2
+$433K
3
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$429B
$842K 0.38%
1,686
STZ icon
52
Constellation Brands
STZ
$24.3B
$822K 0.37%
5,480
-35
SO icon
53
Southern Company
SO
$103B
$818K 0.37%
8,473
-300
EBAY icon
54
eBay
EBAY
$48.1B
$816K 0.37%
8,968
-475
TXN icon
55
Texas Instruments
TXN
$265B
$812K 0.37%
4,180
CVX icon
56
Chevron
CVX
$377B
$805K 0.37%
3,892
-50
UPS icon
57
United Parcel Service
UPS
$91.5B
$780K 0.36%
7,929
-32
GE icon
58
GE Aerospace
GE
$336B
$775K 0.35%
2,732
-89
WAT icon
59
Waters Corp
WAT
$35.7B
$759K 0.35%
2,548
+51
SNPS icon
60
Synopsys
SNPS
$90.7B
$753K 0.34%
1,900
VO icon
61
Vanguard Mid-Cap ETF
VO
$102B
$751K 0.34%
10,460
+1,132
FAST icon
62
Fastenal
FAST
$52.8B
$736K 0.34%
15,860
-1,567
MCD icon
63
McDonald's
MCD
$197B
$725K 0.33%
2,334
-50
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$723K 0.33%
2,358
-28
COST icon
65
Costco
COST
$432B
$713K 0.33%
716
IBM icon
66
IBM
IBM
$264B
$693K 0.32%
2,859
ORLY icon
67
O'Reilly Automotive
ORLY
$73.8B
$692K 0.32%
7,500
-104
DIS icon
68
Walt Disney
DIS
$172B
$675K 0.31%
7,005
-69
AEP icon
69
American Electric Power
AEP
$69B
$663K 0.3%
5,058
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$78.3B
$661K 0.3%
4,464
+2
LLY icon
71
Eli Lilly
LLY
$1.02T
$654K 0.3%
711
CTRA
72
DELISTED
Coterra Energy
CTRA
$649K 0.3%
18,463
GEV icon
73
GE Vernova
GEV
$251B
$642K 0.29%
736
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$626K 0.29%
4,385
BKNG icon
75
Booking.com
BKNG
$126B
$620K 0.28%
3,675
1 2
3
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