AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.38%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$369K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$309K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
BioNTech
BNTX
|
$227K |
| 3 |
Johnson Controls International
JCI
|
$220K |
| 4 |
Quest Diagnostics
DGX
|
$208K |
| 5 |
Clorox
CLX
|
$206K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $816K | 0.56% |
14,626
+3
| +0% | +$167 |
|
52
Costco
COST
$421B
| $798K | 0.54% |
1,385
| – | – |
|
53
PayPal
PYPL
$66.5B
| $786K | 0.54% |
6,793
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $776K | 0.53% |
10,155
-50
| -0.5% | -$3.82K |
|
55
RTX Corp
RTX
$212B
| $747K | 0.51% |
7,543
-500
| -6% | -$49.5K |
|
56
Intel
INTC
$105B
| $735K | 0.5% |
14,825
+660
| +5% | +$32.7K |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $731K | 0.5% |
5,285
| – | – |
|
58
Mastercard
MA
$536B
| $724K | 0.49% |
2,027
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.49% |
257
| – | – |
|
60
Coterra Energy
CTRA
$18.4B
| $706K | 0.48% |
26,189
| – | – |
|
61
Equifax
EFX
$29.3B
| $688K | 0.47% |
2,900
| – | – |
|
62
Unilever
UL
$158B
| $683K | 0.47% |
14,998
+200
| +1% | +$9.11K |
|
63
Waste Management
WM
$90.4B
| $674K | 0.46% |
4,250
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $671K | 0.46% |
5,448
| – | – |
|
65
Zoetis
ZTS
$67.6B
| $665K | 0.45% |
3,525
| – | – |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $664K | 0.45% |
1,470
-20,476
| -93% | -$9.25M |
|
67
Vulcan Materials
VMC
$38.1B
| $658K | 0.45% |
3,582
| – | – |
|
68
Novo Nordisk
NVO
$252B
| $650K | 0.44% |
5,850
| – | – |
|
69
Synopsys
SNPS
$110B
| $633K | 0.43% |
1,900
| – | – |
|
70
eBay
EBAY
$41.2B
| $628K | 0.43% |
10,960
| – | – |
|
71
Idexx Laboratories
IDXX
$50.7B
| $595K | 0.41% |
1,088
| – | – |
|
72
Stryker
SYK
$149B
| $579K | 0.39% |
2,165
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $577K | 0.39% |
7,899
| – | – |
|
74
Fastenal
FAST
$56.8B
| $548K | 0.37% |
9,230
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $542K | 0.37% |
5,433
| – | – |
|