AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.64%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
Starbucks
SBUX
|
$232K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $736K | 0.55% |
2,026
-1
| -0% | -$363 |
|
52
Synopsys
SNPS
$112B
| $734K | 0.55% |
1,900
| – | – |
|
53
RTX Corp
RTX
$212B
| $734K | 0.55% |
7,493
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $731K | 0.55% |
5,448
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $690K | 0.51% |
2,834
+281
| +11% | +$68.4K |
|
56
Costco
COST
$418B
| $688K | 0.51% |
1,385
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $684K | 0.51% |
8,241
+4
| +0% | +$332 |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $674K | 0.5% |
5,185
-100
| -2% | -$13K |
|
59
Norfolk Southern
NSC
$62.8B
| $670K | 0.5% |
3,160
+1
| +0% | +$212 |
|
60
Waste Management
WM
$91.2B
| $657K | 0.49% |
4,025
| – | – |
|
61
Target
TGT
$43.6B
| $656K | 0.49% |
3,962
| – | – |
|
62
Vulcan Materials
VMC
$38.5B
| $615K | 0.46% |
3,582
| – | – |
|
63
Stryker
SYK
$150B
| $604K | 0.45% |
2,115
-50
| -2% | -$14.3K |
|
64
iShares Gold Trust
IAU
$50.6B
| $595K | 0.44% |
15,912
+400
| +3% | +$14.9K |
|
65
Equifax
EFX
$30.3B
| $588K | 0.44% |
2,900
| – | – |
|
66
Zoetis
ZTS
$69.3B
| $580K | 0.43% |
3,483
| – | – |
|
67
Amazon
AMZN
$2.44T
| $552K | 0.41% |
5,340
+200
| +4% | +$20.7K |
|
68
Cintas
CTAS
$84.6B
| $548K | 0.41% |
1,185
| – | – |
|
69
Fastenal
FAST
$57B
| $539K | 0.4% |
10,000
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.4% |
5,140
| – | – |
|
71
Idexx Laboratories
IDXX
$51.8B
| $534K | 0.4% |
1,068
-20
| -2% | -$10K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $533K | 0.4% |
9,775
+1,850
| +23% | +$101K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.39% |
7,499
| – | – |
|
74
Linde
LIN
$224B
| $519K | 0.39% |
1,460
| – | – |
|
75
Caterpillar
CAT
$196B
| $519K | 0.39% |
2,266
| – | – |
|