AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.17%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 3 |
iShares Gold Trust
IAU
|
$161K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$47.1K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.84M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$277K |
| 3 |
GE Aerospace
GE
|
$229K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Coterra Energy
CTRA
|
$147K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.88% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $613K | 0.54% |
5,448
| – | – |
|
52
RTX Corp
RTX
$212B
| $613K | 0.54% |
7,493
| – | – |
|
53
PayPal
PYPL
$66.2B
| $596K | 0.52% |
6,923
| – | – |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $592K | 0.52% |
5,285
| – | – |
|
55
Target
TGT
$42B
| $588K | 0.52% |
3,962
| – | – |
|
56
Amazon
AMZN
$2.4T
| $581K | 0.51% |
5,140
| – | – |
|
57
Cisco
CSCO
$268B
| $581K | 0.51% |
14,535
+5
| +0% | +$200 |
|
58
Synopsys
SNPS
$110B
| $580K | 0.51% |
1,900
| – | – |
|
59
Mastercard
MA
$535B
| $576K | 0.51% |
2,026
| – | – |
|
60
Vulcan Materials
VMC
$38.6B
| $565K | 0.5% |
3,582
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $553K | 0.49% |
5,550
| – | – |
|
|
62
Coterra Energy
CTRA
$18.9B
| $537K | 0.47% |
20,569
-5,620
| -21% | -$147K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $533K | 0.47% |
7,499
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $525K | 0.46% |
1,470
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $520K | 0.46% |
8,433
+3
| +0% | +$185 |
|
66
Zoetis
ZTS
$67.8B
| $516K | 0.45% |
3,483
| – | – |
|
67
Equifax
EFX
$28.8B
| $497K | 0.44% |
2,900
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $494K | 0.44% |
5,140
+4,883
| +1,900% | +$469K |
|
|
69
iShares Gold Trust
IAU
$51.8B
| $489K | 0.43% |
15,512
+5,100
| +49% | +$161K |
|
70
American Electric Power
AEP
$58.9B
| $470K | 0.41% |
5,433
| – | – |
|
71
Fastenal
FAST
$56.5B
| $462K | 0.41% |
10,030
| – | – |
|
72
Illinois Tool Works
ITW
$76.4B
| $461K | 0.41% |
2,551
+1
| +0% | +$181 |
|
73
Cintas
CTAS
$82.8B
| $460K | 0.41% |
1,185
| – | – |
|
74
General Mills
GIS
$26.4B
| $439K | 0.39% |
5,726
| – | – |
|
75
Stryker
SYK
$149B
| $438K | 0.39% |
2,165
| – | – |
|