AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$8.82K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
Air Products & Chemicals
APD
|
$215K |
| 4 |
Microsoft
MSFT
|
$25.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$731K |
| 2 |
Apple
AAPL
|
$230K |
| 3 |
US Bancorp
USB
|
$214K |
| 4 |
Mercado Libre
MELI
|
$200K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$104K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $756K | 0.55% |
14,618
+74
| +0.5% | +$3.83K |
|
52
Costco
COST
$416B
| $746K | 0.54% |
1,385
| – | – |
|
53
Waters Corp
WAT
$18B
| $736K | 0.53% |
2,762
| – | – |
|
54
3M
MMM
$82.8B
| $725K | 0.52% |
7,246
+3
| +0% | +$300 |
|
55
RTX Corp
RTX
$212B
| $724K | 0.52% |
7,393
-100
| -1% | -$9.8K |
|
56
Norfolk Southern
NSC
$62.4B
| $717K | 0.52% |
3,161
+1
| +0% | +$227 |
|
57
Waste Management
WM
$90.9B
| $708K | 0.51% |
4,085
+60
| +1% | +$10.4K |
|
58
Amazon
AMZN
$2.4T
| $695K | 0.5% |
5,335
-5
| -0.1% | -$652 |
|
59
Equifax
EFX
$30.3B
| $682K | 0.49% |
2,900
| – | – |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $652K | 0.47% |
+1,470
| New | +$652K |
|
61
Stryker
SYK
$150B
| $651K | 0.47% |
2,135
+20
| +0.9% | +$6.1K |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $651K | 0.47% |
5,185
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $635K | 0.46% |
8,246
+5
| +0.1% | +$385 |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $622K | 0.45% |
5,140
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $614K | 0.44% |
2,455
-379
| -13% | -$94.8K |
|
66
Zoetis
ZTS
$69.3B
| $611K | 0.44% |
3,548
+65
| +2% | +$11.2K |
|
67
Fastenal
FAST
$57B
| $590K | 0.43% |
10,000
| – | – |
|
68
iShares Gold Trust
IAU
$51.8B
| $579K | 0.42% |
15,912
| – | – |
|
69
Cintas
CTAS
$84.6B
| $577K | 0.42% |
1,160
-25
| -2% | -$12.4K |
|
70
Caterpillar
CAT
$196B
| $574K | 0.41% |
2,332
+66
| +3% | +$16.2K |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $573K | 0.41% |
600
| – | – |
|
72
Linde
LIN
$222B
| $556K | 0.4% |
1,460
| – | – |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $537K | 0.39% |
9,775
| – | – |
|
74
Oracle
ORCL
$633B
| $523K | 0.38% |
4,390
-210
| -5% | -$25K |
|
75
Target
TGT
$42B
| $523K | 0.38% |
3,962
| – | – |
|