AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.49M |
| 2 |
Apple
AAPL
|
$478K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
| 4 |
GE Aerospace
GE
|
$261K |
| 5 |
Lockheed Martin
LMT
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$316K |
| 2 |
Abbott
ABT
|
$82.1K |
| 3 |
Deere & Co
DE
|
$56.2K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$45.5K |
| 5 |
Chevron
CVX
|
$40.7K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $740K | 0.56% |
5,448
| – | – |
|
52
Texas Instruments
TXN
$181B
| $715K | 0.54% |
4,330
-200
| -4% | -$33K |
|
53
Gilead Sciences
GILD
$140B
| $707K | 0.53% |
8,237
-196
| -2% | -$16.8K |
|
54
Mastercard
MA
$535B
| $705K | 0.53% |
2,027
+1
| +0% | +$348 |
|
55
Starbucks
SBUX
$102B
| $693K | 0.52% |
6,985
+2,410
| +53% | +$239K |
|
56
Cisco
CSCO
$269B
| $693K | 0.52% |
14,539
+4
| +0% | +$191 |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $667K | 0.5% |
5,285
| – | – |
|
58
Costco
COST
$416B
| $632K | 0.48% |
1,385
| – | – |
|
59
Waste Management
WM
$90.7B
| $631K | 0.48% |
4,025
| – | – |
|
60
Vulcan Materials
VMC
$38.6B
| $627K | 0.47% |
3,582
| – | – |
|
61
Synopsys
SNPS
$109B
| $607K | 0.46% |
1,900
| – | – |
|
62
Target
TGT
$42B
| $590K | 0.45% |
3,962
| – | – |
|
63
Equifax
EFX
$29B
| $564K | 0.43% |
2,900
| – | – |
|
64
Illinois Tool Works
ITW
$76.5B
| $562K | 0.42% |
2,553
+2
| +0.1% | +$441 |
|
65
SPDR S&P 500 ETF Trust
SPY
$652B
| $562K | 0.42% |
1,470
| – | – |
|
66
Caterpillar
CAT
$194B
| $543K | 0.41% |
2,266
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $540K | 0.41% |
7,499
| – | – |
|
68
iShares Gold Trust
IAU
$51.8B
| $537K | 0.4% |
15,512
| – | – |
|
69
Cintas
CTAS
$83B
| $535K | 0.4% |
1,185
| – | – |
|
70
Stryker
SYK
$149B
| $529K | 0.4% |
2,165
| – | – |
|
71
American Electric Power
AEP
$58.7B
| $516K | 0.39% |
5,433
| – | – |
|
72
Zoetis
ZTS
$67.7B
| $510K | 0.39% |
3,483
| – | – |
|
73
O'Reilly Automotive
ORLY
$87.5B
| $506K | 0.38% |
600
| – | – |
|
74
Coterra Energy
CTRA
$18.8B
| $505K | 0.38% |
20,569
| – | – |
|
75
PayPal
PYPL
$66B
| $486K | 0.37% |
6,823
-100
| -1% | -$7.12K |
|