AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 2 |
Fifth Third Bancorp
FITB
|
$264K |
| 3 |
US Bancorp
USB
|
$249K |
| 4 |
Mercado Libre
MELI
|
$239K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
SPDR Gold Trust
GLD
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 5 |
McDonald's
MCD
|
$445K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $739K | 0.54% |
14,627
+5
| +0% | +$253 |
|
52
Texas Instruments
TXN
$182B
| $738K | 0.54% |
4,330
| – | – |
|
53
Waste Management
WM
$90.9B
| $732K | 0.53% |
4,085
| – | – |
|
54
Unilever
UL
$156B
| $727K | 0.53% |
15,000
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $724K | 0.53% |
5,140
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $724K | 0.53% |
3,063
-99
| -3% | -$23.4K |
|
57
Equifax
EFX
$28.8B
| $717K | 0.52% |
2,900
| – | – |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $698K | 0.51% |
+1,469
| New | +$698K |
|
59
Zoetis
ZTS
$67.8B
| $690K | 0.5% |
3,498
-50
| -1% | -$9.87K |
|
60
Cintas
CTAS
$82.8B
| $669K | 0.49% |
1,110
| – | – |
|
61
Caterpillar
CAT
$195B
| $669K | 0.49% |
2,262
| – | – |
|
62
Intel
INTC
$106B
| $667K | 0.48% |
13,275
-400
| -3% | -$20.1K |
|
63
Kimberly-Clark
KMB
$42.7B
| $662K | 0.48% |
5,448
| – | – |
|
64
Pfizer
PFE
$142B
| $654K | 0.47% |
22,701
-291
| -1% | -$8.38K |
|
65
Illinois Tool Works
ITW
$76.4B
| $644K | 0.47% |
2,458
+1
| +0% | +$262 |
|
66
Stryker
SYK
$149B
| $639K | 0.46% |
2,135
| – | – |
|
67
Vulcan Materials
VMC
$38.6B
| $637K | 0.46% |
2,807
-625
| -18% | -$142K |
|
68
RTX Corp
RTX
$212B
| $622K | 0.45% |
7,393
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $604K | 0.44% |
7,454
-796
| -10% | -$64.5K |
|
70
Linde
LIN
$222B
| $600K | 0.44% |
1,460
| – | – |
|
71
iShares Gold Trust
IAU
$51.8B
| $582K | 0.42% |
14,912
-1,000
| -6% | -$39K |
|
72
O'Reilly Automotive
ORLY
$87.6B
| $570K | 0.41% |
600
| – | – |
|
73
Fastenal
FAST
$56.5B
| $570K | 0.41% |
8,800
-1,200
| -12% | -$77.7K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $565K | 0.41% |
1,018
| – | – |
|
75
Target
TGT
$42B
| $564K | 0.41% |
3,962
| – | – |
|