AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
178
New
5
Increased
26
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$346K |
| 3 |
Labcorp
LH
|
$326K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
AutoZone
AZO
|
$216K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$15.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.96M |
| 3 |
Costco
COST
|
$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 5 |
Procter & Gamble
PG
|
$345K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $759K | 0.51% |
7,639
-1,020
| -12% | -$101K |
|
52
Caterpillar
CAT
$193B
| $754K | 0.51% |
2,262
| – | – |
|
53
Kimberly-Clark
KMB
$42.4B
| $753K | 0.51% |
5,448
| – | – |
|
54
Waters Corp
WAT
$17.5B
| $743K | 0.5% |
2,562
-200
| -7% | -$58K |
|
55
Cintas
CTAS
$82.7B
| $732K | 0.49% |
1,045
-30
| -3% | -$21K |
|
|
56
Costco
COST
$418B
| $731K | 0.49% |
860
-525
| -38% | -$446K |
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $731K | 0.49% |
1,343
-126
| -9% | -$68.6K |
|
58
Chevron
CVX
$319B
| $710K | 0.48% |
4,542
-1,500
| -25% | -$235K |
|
59
Equifax
EFX
$29.3B
| $703K | 0.48% |
2,900
| – | – |
|
60
iShares Gold Trust
IAU
$52.1B
| $699K | 0.47% |
15,912
| – | – |
|
61
Diageo
DEO
$61.2B
| $698K | 0.47% |
5,538
-348
| -6% | -$43.9K |
|
62
RTX Corp
RTX
$210B
| $692K | 0.47% |
6,893
-400
| -5% | -$40.2K |
|
63
Cisco
CSCO
$268B
| $685K | 0.46% |
14,415
-166
| -1% | -$7.89K |
|
64
Norfolk Southern
NSC
$62.5B
| $679K | 0.46% |
3,165
+1
| +0% | +$215 |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $645K | 0.44% |
11,275
| – | – |
|
66
Linde
LIN
$222B
| $641K | 0.43% |
1,460
| – | – |
|
67
O'Reilly Automotive
ORLY
$87.8B
| $634K | 0.43% |
600
| – | – |
|
68
Fastenal
FAST
$56.9B
| $617K | 0.42% |
9,820
-180
| -2% | -$11.3K |
|
69
Boston Scientific
BSX
$159B
| $614K | 0.42% |
7,970
| – | – |
|
70
Zoetis
ZTS
$67.4B
| $606K | 0.41% |
3,498
| – | – |
|
71
eBay
EBAY
$41.1B
| $589K | 0.4% |
10,962
+1
| +0% | +$54 |
|
72
Target
TGT
$41.7B
| $587K | 0.4% |
3,962
| – | – |
|
73
Booking.com
BKNG
$180B
| $583K | 0.39% |
147
-10
| -6% | -$39.6K |
|
|
74
UnitedHealth
UNH
$276B
| $578K | 0.39% |
1,135
+680
| +149% | +$346K |
|
75
Gilead Sciences
GILD
$140B
| $567K | 0.38% |
8,264
+5
| +0.1% | +$343 |
|