AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.27%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
31
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
SPDR Gold Trust
GLD
|
$802K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
UnitedHealth
UNH
|
$398K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $852K | 0.56% |
2,900
| – | – |
|
52
Cintas
CTAS
$82.8B
| $840K | 0.55% |
4,080
+3,035
| +290% | +$625K |
|
53
Mastercard
MA
$536B
| $829K | 0.55% |
1,678
-122
| -7% | -$60.3K |
|
54
RTX Corp
RTX
$210B
| $811K | 0.53% |
6,693
-200
| -3% | -$24.2K |
|
55
Kimberly-Clark
KMB
$42.4B
| $775K | 0.51% |
5,448
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$657B
| $771K | 0.51% |
1,343
| – | – |
|
57
Cisco
CSCO
$268B
| $770K | 0.51% |
14,477
+62
| +0.4% | +$3.3K |
|
58
Costco
COST
$418B
| $762K | 0.5% |
860
| – | – |
|
59
Norfolk Southern
NSC
$62.5B
| $762K | 0.5% |
3,066
-99
| -3% | -$24.6K |
|
60
Walt Disney
DIS
$210B
| $758K | 0.5% |
7,880
+241
| +3% | +$23.2K |
|
61
Diageo
DEO
$61.2B
| $749K | 0.49% |
5,338
-200
| -4% | -$28.1K |
|
62
iShares Gold Trust
IAU
$52.1B
| $741K | 0.49% |
14,912
-1,000
| -6% | -$49.7K |
|
63
Zoetis
ZTS
$67.4B
| $697K | 0.46% |
3,566
+68
| +2% | +$13.3K |
|
64
Linde
LIN
$222B
| $696K | 0.46% |
1,460
| – | – |
|
65
O'Reilly Automotive
ORLY
$87.8B
| $691K | 0.45% |
600
| – | – |
|
66
Eli Lilly
LLY
$660B
| $687K | 0.45% |
776
-79
| -9% | -$70K |
|
67
eBay
EBAY
$41.1B
| $681K | 0.45% |
10,462
-500
| -5% | -$32.6K |
|
68
Boston Scientific
BSX
$159B
| $668K | 0.44% |
7,970
| – | – |
|
69
Fastenal
FAST
$56.9B
| $655K | 0.43% |
9,170
-650
| -7% | -$46.4K |
|
70
Vulcan Materials
VMC
$38.3B
| $634K | 0.42% |
2,532
-600
| -19% | -$150K |
|
71
IBM
IBM
$225B
| $632K | 0.42% |
2,859
-100
| -3% | -$22.1K |
|
72
Illinois Tool Works
ITW
$76.4B
| $630K | 0.41% |
2,405
+85
| +4% | +$22.3K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.41% |
2,192
+12
| +0.6% | +$3.43K |
|
74
Chevron
CVX
$319B
| $624K | 0.41% |
4,239
-303
| -7% | -$44.6K |
|
75
Gilead Sciences
GILD
$140B
| $622K | 0.41% |
7,424
-840
| -10% | -$70.4K |
|