AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$351K
3
+$238K
4
LLY icon
Eli Lilly
LLY
+$234K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1
+$9.83M
2
+$5.19M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
DVY icon
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 Change
in Stake 		Capital Flow
51
$695K 0.64%
8,143
52
$691K 0.64%
3,968
53
$688K 0.63%
3,692
54
$671K 0.62%
6,404
55
$652K 0.6%
4,655
56
$633K 0.58%
5,455
57
$632K 0.58%
5,040
-700
58
$618K 0.57%
2,378
59
$583K 0.54%
10,830
60
$572K 0.53%
8,562
61
$570K 0.53%
651
62
$569K 0.52%
2,545
+1
63
$548K 0.51%
1,385
64
$548K 0.51%
4,325
65
$544K 0.5%
2,315
-1,000
66
$540K 0.5%
4,828
+177
67
$530K 0.49%
1,776
68
$524K 0.48%
1,900
69
$521K 0.48%
7,561
+3
70
$509K 0.47%
12,706
71
$505K 0.47%
12,258
72
$505K 0.47%
12,050
73
$500K 0.46%
5,240
74
$491K 0.45%
6,000
75
$489K 0.45%
+9,764
1 2
3
4 5