AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.73%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$317K |
| 3 |
McKesson
MCK
|
$236K |
| 4 |
iShares Silver Trust
SLV
|
$218K |
| 5 |
Welltower
WELL
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$281K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $793K | 0.55% |
5,077
| – | – |
|
52
Boston Scientific
BSX
$157B
| $779K | 0.54% |
7,720
| – | – |
|
53
Unilever
UL
$156B
| $779K | 0.54% |
13,078
+1
| +0% | +$60 |
|
54
Kimberly-Clark
KMB
$42.6B
| $775K | 0.53% |
5,448
| – | – |
|
55
Texas Instruments
TXN
$180B
| $751K | 0.52% |
4,180
| – | – |
|
56
McDonald's
MCD
$224B
| $751K | 0.52% |
2,404
-113
| -4% | -$35.3K |
|
57
Walt Disney
DIS
$210B
| $743K | 0.51% |
7,533
+201
| +3% | +$19.8K |
|
58
CSX Corp
CSX
$60B
| $730K | 0.5% |
24,800
| – | – |
|
59
Norfolk Southern
NSC
$61.8B
| $727K | 0.5% |
3,068
+1
| +0% | +$237 |
|
60
Caterpillar
CAT
$195B
| $720K | 0.5% |
2,183
+1
| +0% | +$330 |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $716K | 0.49% |
500
| – | – |
|
62
IBM
IBM
$223B
| $711K | 0.49% |
2,859
| – | – |
|
63
Equifax
EFX
$29.2B
| $706K | 0.49% |
2,900
| – | – |
|
64
Novo Nordisk
NVO
$249B
| $697K | 0.48% |
10,040
+60
| +0.6% | +$4.17K |
|
65
eBay
EBAY
$41.2B
| $695K | 0.48% |
10,262
| – | – |
|
66
Booking.com
BKNG
$179B
| $678K | 0.47% |
147
| – | – |
|
67
Costco
COST
$417B
| $677K | 0.47% |
716
| – | – |
|
68
Chevron
CVX
$324B
| $676K | 0.47% |
4,042
-132
| -3% | -$22.1K |
|
69
Fastenal
FAST
$56.8B
| $658K | 0.45% |
8,480
| – | – |
|
70
Cintas
CTAS
$83.5B
| $654K | 0.45% |
3,180
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $642K | 0.44% |
2,212
| – | – |
|
72
Eli Lilly
LLY
$653B
| $641K | 0.44% |
776
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $594K | 0.41% |
2,436
| – | – |
|
74
American Electric Power
AEP
$59.3B
| $577K | 0.4% |
5,283
| – | – |
|
75
Zoetis
ZTS
$67.5B
| $567K | 0.39% |
3,443
| – | – |
|