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AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

1
+$578K
2
+$433K
3
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$381B
$598K 0.27%
12,258
-385
EFA icon
77
iShares MSCI EAFE ETF
EFA
$75.9B
$584K 0.27%
6,017
DE icon
78
Deere & Co
DE
$155B
$579K 0.26%
1,027
LIN icon
79
Linde
LIN
$232B
$575K 0.26%
1,160
IVV icon
80
iShares Core S&P 500 ETF
IVV
$835B
$575K 0.26%
880
AXP icon
81
American Express
AXP
$213B
$548K 0.25%
1,811
MU icon
82
Micron Technology
MU
$1.07T
$538K 0.25%
1,592
+22
ITW icon
83
Illinois Tool Works
ITW
$72.6B
$537K 0.24%
2,063
-50
CTAS icon
84
Cintas
CTAS
$69.5B
$529K 0.24%
3,130
EFX icon
85
Equifax
EFX
$20B
$522K 0.24%
2,900
ADI icon
86
Analog Devices
ADI
$197B
$522K 0.24%
1,640
+1
IDXX icon
87
Idexx Laboratories
IDXX
$44.3B
$519K 0.24%
923
-35
VMC icon
88
Vulcan Materials
VMC
$35B
$511K 0.23%
1,876
FDX icon
89
FedEx
FDX
$78.8B
$507K 0.23%
1,424
-100
KMB icon
90
Kimberly-Clark
KMB
$32.4B
$506K 0.23%
5,248
EXPD icon
91
Expeditors International
EXPD
$21.4B
$488K 0.22%
3,406
-50
BSX icon
92
Boston Scientific
BSX
$72.4B
$484K 0.22%
7,720
SLV icon
93
iShares Silver Trust
SLV
$32.9B
$465K 0.21%
6,825
SYK icon
94
Stryker
SYK
$116B
$459K 0.21%
1,397
TGT icon
95
Target
TGT
$56.3B
$456K 0.21%
3,762
COR icon
96
Cencora
COR
$53.3B
$450K 0.2%
1,431
MMM icon
97
3M
MMM
$80.2B
$447K 0.2%
3,079
MRSH
98
Marsh
MRSH
$78.3B
$423K 0.19%
2,436
ENB icon
99
Enbridge
ENB
$121B
$419K 0.19%
7,734
-101
SYY icon
100
Sysco
SYY
$36.6B
$416K 0.19%
5,834
2 3
4
5 6