AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.22%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
71
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Target
TGT
|
$706K |
| 5 |
RTX Corp
RTX
|
$596K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$429K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$74.7K |
| 3 |
SPDR Gold Trust
GLD
|
$33K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$32.5K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$29.9K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $755K | 0.57% |
12,556
+976
| +8% | +$58.7K |
|
52
Kimberly-Clark
KMB
$42.8B
| $750K | 0.57% |
5,565
+73
| +1% | +$9.84K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $725K | 0.55% |
5,455
-200
| -4% | -$26.6K |
|
54
Cisco
CSCO
$274B
| $719K | 0.54% |
16,066
+903
| +6% | +$40.4K |
|
|
55
Target
TGT
$43.6B
| $706K | 0.53% |
+4,000
| New | +$706K |
|
56
Exxon Mobil
XOM
$487B
| $702K | 0.53% |
17,025
-205
| -1% | -$8.45K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $699K | 0.53% |
1,399
+11
| +0.8% | +$5.5K |
|
58
Stryker
SYK
$150B
| $634K | 0.48% |
2,586
+107
| +4% | +$26.2K |
|
59
Zoetis
ZTS
$69.3B
| $624K | 0.47% |
3,769
+77
| +2% | +$12.7K |
|
60
Chevron
CVX
$324B
| $621K | 0.47% |
7,349
+415
| +6% | +$35.1K |
|
|
61
RTX Corp
RTX
$212B
| $596K | 0.45% |
+8,336
| New | +$596K |
|
62
Vulcan Materials
VMC
$38.5B
| $596K | 0.45% |
4,016
+48
| +1% | +$7.12K |
|
63
eBay
EBAY
$41.4B
| $586K | 0.44% |
11,667
+457
| +4% | +$23K |
|
64
Equifax
EFX
$30.3B
| $563K | 0.42% |
2,920
+20
| +0.7% | +$3.86K |
|
65
Waste Management
WM
$91.2B
| $559K | 0.42% |
4,739
+84
| +2% | +$9.91K |
|
66
Costco
COST
$418B
| $549K | 0.41% |
1,458
+73
| +5% | +$27.5K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.41% |
8,821
+204
| +2% | +$12.7K |
|
68
Illinois Tool Works
ITW
$77.1B
| $540K | 0.41% |
2,649
+107
| +4% | +$21.8K |
|
69
Starbucks
SBUX
$100B
| $534K | 0.4% |
4,995
+323
| +7% | +$34.5K |
|
70
iShares Gold Trust
IAU
$50.6B
| $530K | 0.4% |
29,250
-60
| -0.2% | -$1.09K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.38% |
289
+36
| +14% | +$63K |
|
72
Blackrock
BLK
$175B
| $500K | 0.38% |
692
+42
| +6% | +$30.3K |
|
73
Synopsys
SNPS
$112B
| $494K | 0.37% |
1,905
+5
| +0.3% | +$1.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $489K | 0.37% |
6,697
| – | – |
|
75
American Electric Power
AEP
$59.4B
| $465K | 0.35% |
5,579
+186
| +3% | +$15.5K |
|