AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
14.77%
This Quarter Return
+6.13%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$150M
AUM Growth
+$5.46M
(+3.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$538K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$326K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$224K |
| 5 |
Cardinal Health
CAH
|
$219K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Unilever
UL
|
$779K |
| 3 |
Novo Nordisk
NVO
|
$697K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
Oneok
OKE
|
$211K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $847K | 0.56% |
2,183
| – | – |
|
52
United Parcel Service
UPS
$71.6B
| $846K | 0.56% |
8,386
+5
| +0.1% | +$505 |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $844K | 0.56% |
9,955
| – | – |
|
54
IBM
IBM
$230B
| $843K | 0.56% |
2,859
| – | – |
|
55
Southern Company
SO
$101B
| $843K | 0.56% |
9,176
+5
| +0.1% | +$459 |
|
56
Boston Scientific
BSX
$159B
| $829K | 0.55% |
7,720
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $817K | 0.54% |
+1,322
| New | +$817K |
|
58
CSX Corp
CSX
$60.9B
| $809K | 0.54% |
24,800
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $802K | 0.53% |
7,235
+4
| +0.1% | +$443 |
|
60
Norfolk Southern
NSC
$62.8B
| $785K | 0.52% |
3,068
| – | – |
|
61
eBay
EBAY
$42.5B
| $764K | 0.51% |
10,262
| – | – |
|
62
Equifax
EFX
$29.6B
| $752K | 0.5% |
2,900
| – | – |
|
63
Fastenal
FAST
$57.7B
| $712K | 0.47% |
16,960
| – | – |
|
64
Costco
COST
$424B
| $709K | 0.47% |
716
| – | – |
|
65
Cintas
CTAS
$83.4B
| $709K | 0.47% |
3,180
| – | – |
|
66
McDonald's
MCD
$226B
| $702K | 0.47% |
2,404
| – | – |
|
67
Kimberly-Clark
KMB
$42.9B
| $702K | 0.47% |
5,448
| – | – |
|
68
GE Aerospace
GE
$299B
| $680K | 0.45% |
2,640
| – | – |
|
69
O'Reilly Automotive
ORLY
$89.1B
| $676K | 0.45% |
7,500
| – | – |
|
70
American Express
AXP
$230B
| $662K | 0.44% |
2,076
| – | – |
|
71
Eli Lilly
LLY
$666B
| $605K | 0.4% |
776
| – | – |
|
72
Bank of America
BAC
$375B
| $594K | 0.4% |
12,558
| – | – |
|
73
Chevron
CVX
$318B
| $579K | 0.38% |
4,042
| – | – |
|
74
Oracle
ORCL
$626B
| $562K | 0.37% |
2,570
| – | – |
|
75
Illinois Tool Works
ITW
$77.4B
| $559K | 0.37% |
2,259
+1
| +0% | +$247 |
|