AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.4%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$501K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Cigna
CI
|
$43.8K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.1K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$612K |
| 5 |
Microsoft
MSFT
|
$436K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $749K | 0.6% |
12,043
-330
| -3% | -$20.5K |
|
52
Mastercard
MA
$535B
| $722K | 0.57% |
2,027
-179
| -8% | -$63.8K |
|
53
eBay
EBAY
$41.1B
| $687K | 0.55% |
11,210
-457
| -4% | -$28K |
|
54
Chevron
CVX
$326B
| $671K | 0.53% |
6,404
-945
| -13% | -$99K |
|
55
Vulcan Materials
VMC
$38.6B
| $670K | 0.53% |
3,968
-48
| -1% | -$8.11K |
|
56
RTX Corp
RTX
$212B
| $629K | 0.5% |
8,143
-193
| -2% | -$14.9K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $620K | 0.49% |
1,268
-131
| -9% | -$64.1K |
|
58
Check Point Software Technologies
CHKP
$20.4B
| $611K | 0.49% |
5,455
| – | – |
|
59
Waste Management
WM
$90.9B
| $601K | 0.48% |
4,655
-84
| -2% | -$10.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $594K | 0.47% |
287
-2
| -0.7% | -$4.14K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $583K | 0.46% |
1,470
-18,529
| -93% | -$7.35M |
|
62
Zoetis
ZTS
$67.8B
| $581K | 0.46% |
3,692
-77
| -2% | -$12.1K |
|
63
Stryker
SYK
$149B
| $579K | 0.46% |
2,378
-208
| -8% | -$50.6K |
|
64
Illinois Tool Works
ITW
$76.4B
| $564K | 0.45% |
2,544
-105
| -4% | -$23.3K |
|
65
Amazon
AMZN
$2.4T
| $541K | 0.43% |
175
-71
| -29% | -$219K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $541K | 0.43% |
8,562
-259
| -3% | -$16.4K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $531K | 0.42% |
10,830
| – | – |
|
68
Equifax
EFX
$28.8B
| $525K | 0.42% |
2,900
-20
| -0.7% | -$3.62K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $508K | 0.4% |
6,697
| – | – |
|
70
Starbucks
SBUX
$102B
| $508K | 0.4% |
4,651
-344
| -7% | -$37.6K |
|
71
FedEx
FDX
$52.9B
| $504K | 0.4% |
1,776
-5
| -0.3% | -$1.42K |
|
72
Caterpillar
CAT
$195B
| $503K | 0.4% |
2,170
| – | – |
|
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $501K | 0.4% |
+7,925
| New | +$501K |
|
74
Blackrock
BLK
$173B
| $491K | 0.39% |
651
-41
| -6% | -$30.9K |
|
75
Costco
COST
$416B
| $488K | 0.39% |
1,385
-73
| -5% | -$25.7K |
|