AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.83%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
172
New
5
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$266K |
| 5 |
GE Vernova
GEV
|
$229K |
Top Sells
| 1 |
Blackrock
BLK
|
$581K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$341K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$294K |
| 5 |
Home Depot
HD
|
$282K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $784K | 0.54% |
4,180
| – | – |
|
52
RTX Corp
RTX
$212B
| $763K | 0.52% |
6,593
-100
| -1% | -$11.6K |
|
53
Southern Company
SO
$102B
| $755K | 0.52% |
9,167
-771
| -8% | -$63.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $750K | 0.51% |
1,280
-63
| -5% | -$36.9K |
|
55
Unilever
UL
$155B
| $741K | 0.51% |
13,077
-1,350
| -9% | -$76.5K |
|
56
Equifax
EFX
$30.3B
| $739K | 0.51% |
2,900
| – | – |
|
57
iShares Gold Trust
IAU
$50.6B
| $738K | 0.51% |
14,912
| – | – |
|
58
Booking.com
BKNG
$181B
| $731K | 0.5% |
147
| – | – |
|
59
McDonald's
MCD
$224B
| $730K | 0.5% |
2,517
-350
| -12% | -$101K |
|
60
Norfolk Southern
NSC
$62.8B
| $720K | 0.49% |
3,067
+1
| +0% | +$235 |
|
61
Kimberly-Clark
KMB
$42.8B
| $714K | 0.49% |
5,448
| – | – |
|
62
Boston Scientific
BSX
$156B
| $690K | 0.47% |
7,720
-250
| -3% | -$22.3K |
|
63
Gilead Sciences
GILD
$140B
| $668K | 0.46% |
7,228
-196
| -3% | -$18.1K |
|
64
Diageo
DEO
$62.1B
| $664K | 0.45% |
5,221
-117
| -2% | -$14.9K |
|
65
Costco
COST
$418B
| $656K | 0.45% |
716
-144
| -17% | -$132K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.45% |
2,212
+20
| +0.9% | +$5.9K |
|
67
eBay
EBAY
$41.4B
| $636K | 0.44% |
10,262
-200
| -2% | -$12.4K |
|
68
IBM
IBM
$227B
| $628K | 0.43% |
2,859
| – | – |
|
69
American Express
AXP
$231B
| $616K | 0.42% |
2,076
-35
| -2% | -$10.4K |
|
70
Illinois Tool Works
ITW
$77.1B
| $610K | 0.42% |
2,406
+1
| +0% | +$254 |
|
71
Fastenal
FAST
$57B
| $610K | 0.42% |
8,480
-690
| -8% | -$49.6K |
|
72
Chevron
CVX
$324B
| $605K | 0.41% |
4,174
-65
| -2% | -$9.41K |
|
73
Eli Lilly
LLY
$657B
| $599K | 0.41% |
776
| – | – |
|
74
O'Reilly Automotive
ORLY
$88B
| $593K | 0.41% |
500
-100
| -17% | -$119K |
|
75
Cintas
CTAS
$84.6B
| $581K | 0.4% |
3,180
-900
| -22% | -$164K |
|