AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.84%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
39
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.15M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$449K |
| 2 |
Emerson Electric
EMR
|
$201K |
| 3 |
General Mills
GIS
|
$136K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
Walmart
WMT
|
$101K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $849K | 0.55% |
2,900
| – | – |
|
52
Unilever
UL
$155B
| $796K | 0.52% |
14,798
+373
| +3% | +$20.1K |
|
53
Southern Company
SO
$102B
| $791K | 0.52% |
11,536
-296
| -3% | -$20.3K |
|
54
Costco
COST
$418B
| $786K | 0.51% |
1,385
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $779K | 0.51% |
5,448
-44
| -0.8% | -$6.29K |
|
56
Chevron
CVX
$324B
| $760K | 0.5% |
6,479
+75
| +1% | +$8.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $744K | 0.49% |
257
+5
| +2% | +$14.5K |
|
58
Vulcan Materials
VMC
$38.5B
| $744K | 0.49% |
3,582
-40
| -1% | -$8.31K |
|
59
eBay
EBAY
$41.4B
| $729K | 0.48% |
10,960
-100
| -0.9% | -$6.65K |
|
60
Intel
INTC
$107B
| $729K | 0.48% |
14,165
+75
| +0.5% | +$3.86K |
|
61
Mastercard
MA
$538B
| $728K | 0.47% |
2,027
| – | – |
|
62
Idexx Laboratories
IDXX
$51.8B
| $716K | 0.47% |
1,088
-50
| -4% | -$32.9K |
|
63
Waste Management
WM
$91.2B
| $709K | 0.46% |
4,250
-30
| -0.7% | -$5.01K |
|
64
Synopsys
SNPS
$112B
| $700K | 0.46% |
1,900
| – | – |
|
65
RTX Corp
RTX
$212B
| $692K | 0.45% |
8,043
| – | – |
|
66
Novo Nordisk
NVO
$251B
| $655K | 0.43% |
5,850
-125
| -2% | -$14K |
|
67
Illinois Tool Works
ITW
$77.1B
| $629K | 0.41% |
2,547
+1
| +0% | +$247 |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $623K | 0.41% |
+7,920
| New | +$623K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $616K | 0.4% |
5,285
-20
| -0.4% | -$2.33K |
|
70
Blackrock
BLK
$175B
| $597K | 0.39% |
652
+1
| +0.2% | +$916 |
|
71
Fastenal
FAST
$57B
| $591K | 0.39% |
9,230
| – | – |
|
72
Moderna
MRNA
$9.37B
| $588K | 0.38% |
2,315
| – | – |
|
73
Stryker
SYK
$150B
| $579K | 0.38% |
2,165
-30
| -1% | -$8.02K |
|
74
Gilead Sciences
GILD
$140B
| $576K | 0.38% |
7,937
+153
| +2% | +$11.1K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $566K | 0.37% |
10,205
-250
| -2% | -$13.9K |
|