AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.75%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Novo Nordisk
NVO
|
$492K |
| 3 |
Kenvue
KVUE
|
$228K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$85.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$555K |
| 3 |
3M
MMM
|
$277K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $702K | 0.53% |
8,659
| – | – |
|
52
Vulcan Materials
VMC
$38.5B
| $693K | 0.52% |
3,432
-150
| -4% | -$30.3K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $691K | 0.52% |
5,185
| – | – |
|
54
Texas Instruments
TXN
$184B
| $689K | 0.52% |
4,330
| – | – |
|
55
Amazon
AMZN
$2.44T
| $678K | 0.51% |
5,335
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.51% |
5,140
| – | – |
|
|
57
Kimberly-Clark
KMB
$42.8B
| $658K | 0.5% |
+5,448
| New | +$658K |
|
58
Norfolk Southern
NSC
$62.8B
| $623K | 0.47% |
3,162
+1
| +0% | +$197 |
|
59
Waste Management
WM
$91.2B
| $623K | 0.47% |
4,085
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $618K | 0.47% |
8,250
+4
| +0% | +$300 |
|
61
Caterpillar
CAT
$196B
| $617K | 0.47% |
2,262
-70
| -3% | -$19.1K |
|
62
Zoetis
ZTS
$69.3B
| $617K | 0.47% |
3,548
| – | – |
|
63
Stryker
SYK
$150B
| $583K | 0.44% |
2,135
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $566K | 0.43% |
2,457
+2
| +0.1% | +$461 |
|
65
iShares Gold Trust
IAU
$50.6B
| $557K | 0.42% |
15,912
| – | – |
|
66
Fastenal
FAST
$57B
| $546K | 0.41% |
10,000
| – | – |
|
67
O'Reilly Automotive
ORLY
$88B
| $545K | 0.41% |
600
| – | – |
|
68
Linde
LIN
$224B
| $544K | 0.41% |
1,460
| – | – |
|
69
Cintas
CTAS
$84.6B
| $534K | 0.4% |
1,110
-50
| -4% | -$24.1K |
|
70
RTX Corp
RTX
$212B
| $532K | 0.4% |
7,393
| – | – |
|
71
Equifax
EFX
$30.3B
| $531K | 0.4% |
2,900
| – | – |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $521K | 0.39% |
9,775
| – | – |
|
73
Coterra Energy
CTRA
$18.7B
| $513K | 0.39% |
18,964
| – | – |
|
74
Eli Lilly
LLY
$657B
| $513K | 0.39% |
955
| – | – |
|
75
Intel
INTC
$107B
| $486K | 0.37% |
13,675
-375
| -3% | -$13.3K |
|