AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+19.68%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+13%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
76
Reduced
18
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
BankFinancial
BFIN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.62M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $639K | 0.68% |
3,642
+87
| +2% | +$15.3K |
|
52
Waters Corp
WAT
$18B
| $636K | 0.68% |
3,524
+84
| +2% | +$15.2K |
|
53
Zoetis
ZTS
$69.3B
| $611K | 0.65% |
4,456
+278
| +7% | +$38.1K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $608K | 0.65% |
5,655
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.65% |
429
+26
| +6% | +$36.7K |
|
56
Visa
V
$683B
| $578K | 0.62% |
2,991
+989
| +49% | +$191K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.61% |
9,730
+1,063
| +12% | +$62.5K |
|
58
RTX Corp
RTX
$212B
| $528K | 0.57% |
8,576
+426
| +5% | +$26.2K |
|
59
Target
TGT
$43.6B
| $524K | 0.56% |
4,372
+363
| +9% | +$43.5K |
|
60
Equifax
EFX
$30.3B
| $509K | 0.55% |
2,960
+60
| +2% | +$10.3K |
|
61
Waste Management
WM
$91.2B
| $509K | 0.55% |
4,806
+26
| +0.5% | +$2.75K |
|
62
iShares Gold Trust
IAU
$50.6B
| $498K | 0.53% |
29,310
| – | – |
|
63
Stryker
SYK
$150B
| $491K | 0.53% |
2,726
+172
| +7% | +$31K |
|
64
Costco
COST
$418B
| $476K | 0.51% |
1,569
+184
| +13% | +$55.8K |
|
65
Illinois Tool Works
ITW
$77.1B
| $471K | 0.5% |
2,694
+75
| +3% | +$13.1K |
|
66
Vulcan Materials
VMC
$38.5B
| $467K | 0.5% |
4,028
-275
| -6% | -$31.9K |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.5% |
+2,053
| New | +$466K |
|
68
Starbucks
SBUX
$100B
| $464K | 0.5% |
6,308
+1,966
| +45% | +$145K |
|
69
Cintas
CTAS
$84.6B
| $458K | 0.49% |
1,718
+408
| +31% | +$109K |
|
70
Novo Nordisk
NVO
$251B
| $454K | 0.49% |
6,929
+819
| +13% | +$53.7K |
|
71
Unilever
UL
$155B
| $445K | 0.48% |
8,106
+711
| +10% | +$39K |
|
72
Blackrock
BLK
$175B
| $429K | 0.46% |
789
+140
| +22% | +$76.1K |
|
73
American Electric Power
AEP
$59.4B
| $429K | 0.46% |
5,393
| – | – |
|
74
Merck
MRK
$210B
| $423K | 0.45% |
5,467
+1,340
| +32% | +$104K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $420K | 0.45% |
11,105
-825
| -7% | -$31.2K |
|