AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.23%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$385K |
| 2 |
BioNTech
BNTX
|
$240K |
| 3 |
Edison International
EIX
|
$214K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Cigna
CI
|
$34K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$369K |
| 5 |
iShares Gold Trust
IAU
|
$318K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $705K | 0.68% |
2,027
| – | – |
|
52
RTX Corp
RTX
$212B
| $691K | 0.67% |
8,043
-100
| -1% | -$8.59K |
|
53
Zoetis
ZTS
$67.8B
| $689K | 0.67% |
3,550
-142
| -4% | -$27.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $672K | 0.65% |
252
| – | – |
|
55
Chevron
CVX
$326B
| $650K | 0.63% |
6,404
| – | – |
|
56
Waste Management
WM
$90.9B
| $639K | 0.62% |
4,280
-375
| -8% | -$56K |
|
57
Costco
COST
$416B
| $622K | 0.6% |
1,385
| – | – |
|
58
Vulcan Materials
VMC
$38.6B
| $613K | 0.59% |
3,622
-346
| -9% | -$58.6K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $600K | 0.58% |
5,305
-150
| -3% | -$17K |
|
60
Stryker
SYK
$149B
| $579K | 0.56% |
2,195
-183
| -8% | -$48.3K |
|
61
Novo Nordisk
NVO
$251B
| $574K | 0.56% |
5,975
-50
| -0.8% | -$4.8K |
|
62
Synopsys
SNPS
$110B
| $569K | 0.55% |
1,900
| – | – |
|
63
Blackrock
BLK
$173B
| $546K | 0.53% |
651
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| $545K | 0.53% |
10,455
-375
| -3% | -$19.5K |
|
65
Gilead Sciences
GILD
$140B
| $544K | 0.53% |
7,784
+223
| +3% | +$15.6K |
|
66
Illinois Tool Works
ITW
$76.4B
| $526K | 0.51% |
2,546
+1
| +0% | +$207 |
|
67
Bank of America
BAC
$373B
| $520K | 0.5% |
12,258
| – | – |
|
68
Starbucks
SBUX
$102B
| $519K | 0.5% |
4,705
-123
| -3% | -$13.6K |
|
69
Expeditors International
EXPD
$16.4B
| $509K | 0.49% |
4,270
-55
| -1% | -$6.56K |
|
70
Trimble
TRMB
$18.7B
| $494K | 0.48% |
6,000
| – | – |
|
71
Fastenal
FAST
$56.5B
| $476K | 0.46% |
9,230
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $466K | 0.45% |
7,879
-683
| -8% | -$40.4K |
|
73
Sysco
SYY
$38.5B
| $462K | 0.45% |
5,889
| – | – |
|
74
Cintas
CTAS
$82.8B
| $461K | 0.45% |
1,210
-100
| -8% | -$38.1K |
|
75
Enbridge
ENB
$105B
| $458K | 0.44% |
11,503
-1,203
| -9% | -$47.9K |
|