AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$317K
3
+$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1
+$1.11M
2
+$750K
3
+$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.17T
$793K 0.55%
5,077
BSX icon
52
Boston Scientific
BSX
$150B
$779K 0.54%
7,720
UL icon
53
Unilever
UL
$154B
$779K 0.54%
13,078
+1
KMB icon
54
Kimberly-Clark
KMB
$39.4B
$775K 0.53%
5,448
TXN icon
55
Texas Instruments
TXN
$154B
$751K 0.52%
4,180
MCD icon
56
McDonald's
MCD
$219B
$751K 0.52%
2,404
-113
DIS icon
57
Walt Disney
DIS
$201B
$743K 0.51%
7,533
+201
CSX icon
58
CSX Corp
CSX
$67B
$730K 0.5%
24,800
NSC icon
59
Norfolk Southern
NSC
$63.3B
$727K 0.5%
3,068
+1
CAT icon
60
Caterpillar
CAT
$246B
$720K 0.5%
2,183
+1
ORLY icon
61
O'Reilly Automotive
ORLY
$83.3B
$716K 0.49%
7,500
IBM icon
62
IBM
IBM
$286B
$711K 0.49%
2,859
EFX icon
63
Equifax
EFX
$28.9B
$706K 0.49%
2,900
NVO icon
64
Novo Nordisk
NVO
$237B
$697K 0.48%
10,040
+60
EBAY icon
65
eBay
EBAY
$44.7B
$695K 0.48%
10,262
BKNG icon
66
Booking.com
BKNG
$167B
$678K 0.47%
147
COST icon
67
Costco
COST
$414B
$677K 0.47%
716
CVX icon
68
Chevron
CVX
$314B
$676K 0.47%
4,042
-132
FAST icon
69
Fastenal
FAST
$49.4B
$658K 0.45%
16,960
CTAS icon
70
Cintas
CTAS
$76.9B
$654K 0.45%
3,180
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$642K 0.44%
2,212
LLY icon
72
Eli Lilly
LLY
$746B
$641K 0.44%
776
MMC icon
73
Marsh & McLennan
MMC
$91.8B
$594K 0.41%
2,436
AEP icon
74
American Electric Power
AEP
$62.4B
$577K 0.4%
5,283
ZTS icon
75
Zoetis
ZTS
$65B
$567K 0.39%
3,443
1 2
3
4 5