AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$538K
3
+$326K
4
AMTM
Amentum Holdings
AMTM
+$224K
5
CAH icon
Cardinal Health
CAH
+$219K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$260B
$847K 0.56%
2,183
UPS icon
52
United Parcel Service
UPS
$81.4B
$846K 0.56%
8,386
+5
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$844K 0.56%
9,955
IBM icon
54
IBM
IBM
$286B
$843K 0.56%
2,859
SO icon
55
Southern Company
SO
$99.9B
$843K 0.56%
9,176
+5
BSX icon
56
Boston Scientific
BSX
$152B
$829K 0.55%
7,720
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$817K 0.54%
+1,322
CSX icon
58
CSX Corp
CSX
$65B
$809K 0.54%
24,800
GILD icon
59
Gilead Sciences
GILD
$155B
$802K 0.53%
7,235
+4
NSC icon
60
Norfolk Southern
NSC
$63.7B
$785K 0.52%
3,068
EBAY icon
61
eBay
EBAY
$37.9B
$764K 0.51%
10,262
EFX icon
62
Equifax
EFX
$25.4B
$752K 0.5%
2,900
FAST icon
63
Fastenal
FAST
$46.4B
$712K 0.47%
16,960
COST icon
64
Costco
COST
$409B
$709K 0.47%
716
CTAS icon
65
Cintas
CTAS
$75B
$709K 0.47%
3,180
MCD icon
66
McDonald's
MCD
$219B
$702K 0.47%
2,404
KMB icon
67
Kimberly-Clark
KMB
$34.5B
$702K 0.47%
5,448
GE icon
68
GE Aerospace
GE
$322B
$680K 0.45%
2,640
ORLY icon
69
O'Reilly Automotive
ORLY
$83.4B
$676K 0.45%
7,500
AXP icon
70
American Express
AXP
$246B
$662K 0.44%
2,076
LLY icon
71
Eli Lilly
LLY
$918B
$605K 0.4%
776
BAC icon
72
Bank of America
BAC
$384B
$594K 0.4%
12,558
CVX icon
73
Chevron
CVX
$315B
$579K 0.38%
4,042
ORCL icon
74
Oracle
ORCL
$635B
$562K 0.37%
2,570
ITW icon
75
Illinois Tool Works
ITW
$70.8B
$559K 0.37%
2,259
+1
1 2
3
4 5