AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
34
Reduced
11
Closed
34
Top Buys
| 1 |
CSX Corp
CSX
|
$584K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Cboe Global Markets
CBOE
|
$238K |
| 5 |
Eli Lilly
LLY
|
$234K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $695K | 0.64% |
8,143
| – | – |
|
52
Vulcan Materials
VMC
$38.6B
| $691K | 0.64% |
3,968
| – | – |
|
53
Zoetis
ZTS
$67.8B
| $688K | 0.63% |
3,692
| – | – |
|
54
Chevron
CVX
$326B
| $671K | 0.62% |
6,404
| – | – |
|
55
Waste Management
WM
$90.9B
| $652K | 0.6% |
4,655
| – | – |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $633K | 0.58% |
5,455
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $632K | 0.58% |
252
-35
| -12% | -$87.8K |
|
58
Stryker
SYK
$149B
| $618K | 0.57% |
2,378
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $583K | 0.54% |
10,830
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $572K | 0.53% |
8,562
| – | – |
|
61
Blackrock
BLK
$173B
| $570K | 0.53% |
651
| – | – |
|
62
Illinois Tool Works
ITW
$76.4B
| $569K | 0.52% |
2,545
+1
| +0% | +$224 |
|
63
Costco
COST
$416B
| $548K | 0.51% |
1,385
| – | – |
|
64
Expeditors International
EXPD
$16.4B
| $548K | 0.51% |
4,325
| – | – |
|
65
Moderna
MRNA
$9.41B
| $544K | 0.5% |
2,315
-1,000
| -30% | -$235K |
|
66
Starbucks
SBUX
$102B
| $540K | 0.5% |
4,828
+177
| +4% | +$19.8K |
|
67
FedEx
FDX
$52.9B
| $530K | 0.49% |
1,776
| – | – |
|
68
Synopsys
SNPS
$110B
| $524K | 0.48% |
1,900
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $521K | 0.48% |
7,561
+3
| +0% | +$207 |
|
70
Enbridge
ENB
$105B
| $509K | 0.47% |
12,706
| – | – |
|
71
Bank of America
BAC
$373B
| $505K | 0.47% |
12,258
| – | – |
|
72
Novo Nordisk
NVO
$251B
| $505K | 0.47% |
6,025
| – | – |
|
73
Cintas
CTAS
$82.8B
| $500K | 0.46% |
1,310
| – | – |
|
74
Trimble
TRMB
$18.7B
| $491K | 0.45% |
6,000
| – | – |
|
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $489K | 0.45% |
+9,764
| New | +$489K |
|