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
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$519K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Palladyne AI
PDYN
|
$42K |
| 5 |
Fastenal
FAST
|
$40K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$792K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Emerson Electric
EMR
|
$210K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $687K | 0.55% |
14,998
| – | – |
|
52
Coterra Energy
CTRA
$18.9B
| $675K | 0.54% |
26,189
| – | – |
|
53
Costco
COST
$416B
| $664K | 0.53% |
1,385
| – | – |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $644K | 0.51% |
5,285
| – | – |
|
55
Mastercard
MA
$535B
| $639K | 0.51% |
2,026
-1
| -0% | -$315 |
|
56
Cisco
CSCO
$268B
| $620K | 0.49% |
14,530
-96
| -0.7% | -$4.1K |
|
57
Novo Nordisk
NVO
$251B
| $618K | 0.49% |
5,550
-300
| -5% | -$33.4K |
|
58
Waste Management
WM
$90.9B
| $616K | 0.49% |
4,025
-225
| -5% | -$34.4K |
|
59
Zoetis
ZTS
$67.8B
| $599K | 0.48% |
3,483
-42
| -1% | -$7.22K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $577K | 0.46% |
7,499
-400
| -5% | -$30.8K |
|
61
Synopsys
SNPS
$110B
| $577K | 0.46% |
1,900
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $562K | 0.45% |
257
| – | – |
|
63
Target
TGT
$42B
| $560K | 0.44% |
3,962
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $555K | 0.44% |
1,470
| – | – |
|
65
Intel
INTC
$106B
| $553K | 0.44% |
14,775
-50
| -0.3% | -$1.87K |
|
|
66
Amazon
AMZN
$2.4T
| $546K | 0.43% |
5,140
+4,883
| +1,900% | +$519K |
|
67
Equifax
EFX
$28.8B
| $530K | 0.42% |
2,900
| – | – |
|
68
American Electric Power
AEP
$58.9B
| $521K | 0.41% |
5,433
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $521K | 0.41% |
8,430
+329
| +4% | +$20.3K |
|
70
Vulcan Materials
VMC
$38.6B
| $509K | 0.4% |
3,582
| – | – |
|
71
Sysco
SYY
$38.5B
| $502K | 0.4% |
5,924
| – | – |
|
|
72
Fastenal
FAST
$56.5B
| $501K | 0.4% |
10,030
+800
| +9% | +$40K |
|
73
PayPal
PYPL
$66.2B
| $484K | 0.38% |
6,923
+130
| +2% | +$9.09K |
|
74
Illinois Tool Works
ITW
$76.4B
| $465K | 0.37% |
2,550
+1
| +0% | +$182 |
|
75
eBay
EBAY
$41.1B
| $457K | 0.36% |
10,960
| – | – |
|