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
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$210K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$256K
2
+$226K
3
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$889B
$592K 0.37%
776
ITW icon
77
Illinois Tool Works
ITW
$73.5B
$589K 0.37%
2,260
+1
VMC icon
78
Vulcan Materials
VMC
$39.2B
$577K 0.36%
1,876
EFA icon
79
iShares MSCI EAFE ETF
EFA
$70B
$562K 0.35%
6,017
LIN icon
80
Linde
LIN
$183B
$551K 0.35%
1,160
SYK icon
81
Stryker
SYK
$135B
$516K 0.32%
1,397
ZTS icon
82
Zoetis
ZTS
$52B
$504K 0.32%
3,443
MMC icon
83
Marsh & McLennan
MMC
$88.6B
$491K 0.31%
2,436
SYY icon
84
Sysco
SYY
$35.2B
$480K 0.3%
5,834
NKE icon
85
Nike
NKE
$97.3B
$479K 0.3%
6,866
+1
MMM icon
86
3M
MMM
$88B
$478K 0.3%
3,079
+1
DE icon
87
Deere & Co
DE
$127B
$469K 0.29%
1,027
BR icon
88
Broadridge
BR
$26.5B
$462K 0.29%
1,939
V icon
89
Visa
V
$628B
$453K 0.28%
1,326
PYPL icon
90
PayPal
PYPL
$57.2B
$448K 0.28%
6,678
COR icon
91
Cencora
COR
$66.1B
$447K 0.28%
1,431
EXPD icon
92
Expeditors International
EXPD
$20.3B
$445K 0.28%
3,630
DEO icon
93
Diageo
DEO
$47.8B
$445K 0.28%
4,658
ADI icon
94
Analog Devices
ADI
$138B
$439K 0.28%
1,788
CTRA icon
95
Coterra Energy
CTRA
$20.6B
$437K 0.27%
18,463
VO icon
96
Vanguard Mid-Cap ETF
VO
$90.9B
$432K 0.27%
1,470
+15
GEV icon
97
GE Vernova
GEV
$196B
$429K 0.27%
697
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$418K 0.26%
701
TRMB icon
99
Trimble
TRMB
$19.6B
$408K 0.26%
5,000
ENB icon
100
Enbridge
ENB
$103B
$403K 0.25%
7,981
+100
2 3
4
5 6