AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.2%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $439K | 0.33% |
+7,875
| New | +$439K |
|
77
Booking.com
BKNG
$181B
| $435K | 0.32% |
+212
| New | +$435K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $433K | 0.32% |
+1,658
| New | +$433K |
|
79
GE Aerospace
GE
$292B
| $428K | 0.32% |
+38,377
| New | +$428K |
|
80
iShares Gold Trust
IAU
$50.6B
| $419K | 0.31% |
+28,910
| New | +$419K |
|
81
MSC Industrial Direct
MSM
$5.02B
| $416K | 0.31% |
+5,299
| New | +$416K |
|
82
Zimmer Biomet
ZBH
$21B
| $416K | 0.31% |
+2,779
| New | +$416K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412K | 0.31% |
+1,097
| New | +$412K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $411K | 0.31% |
+7,149
| New | +$411K |
|
85
eBay
EBAY
$41.4B
| $410K | 0.31% |
+11,360
| New | +$410K |
|
86
Costco
COST
$418B
| $407K | 0.3% |
+1,385
| New | +$407K |
|
87
Equifax
EFX
$30.3B
| $406K | 0.3% |
+2,900
| New | +$406K |
|
88
US Bancorp
USB
$76B
| $396K | 0.3% |
+6,679
| New | +$396K |
|
89
IBM
IBM
$227B
| $395K | 0.29% |
+2,945
| New | +$395K |
|
90
Starbucks
SBUX
$100B
| $385K | 0.29% |
+4,374
| New | +$385K |
|
91
Boston Scientific
BSX
$156B
| $379K | 0.28% |
+8,377
| New | +$379K |
|
92
Visa
V
$683B
| $378K | 0.28% |
+2,012
| New | +$378K |
|
93
Toyota
TM
$254B
| $377K | 0.28% |
+2,682
| New | +$377K |
|
94
First American
FAF
$6.72B
| $376K | 0.28% |
+6,444
| New | +$376K |
|
95
Merck
MRK
$210B
| $375K | 0.28% |
+4,123
| New | +$375K |
|
96
Fastenal
FAST
$57B
| $355K | 0.26% |
+9,600
| New | +$355K |
|
97
Novo Nordisk
NVO
$251B
| $354K | 0.26% |
+6,110
| New | +$354K |
|
98
Cintas
CTAS
$84.6B
| $352K | 0.26% |
+1,310
| New | +$352K |
|
99
Expeditors International
EXPD
$16.4B
| $349K | 0.26% |
+4,475
| New | +$349K |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $339K | 0.25% |
+23,554
| New | +$339K |
|