AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-39%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$217K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$155K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$64.9K |
| 4 |
Amazon
AMZN
|
$25.3K |
| 5 |
Gilead Sciences
GILD
|
$12.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.68M |
| 3 |
Aon
AON
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $323K | 0.39% |
2,002
-10
| -0.5% | -$1.61K |
|
77
Toyota
TM
$252B
| $322K | 0.39% |
2,682
| – | – |
|
78
General Mills
GIS
$26.4B
| $320K | 0.39% |
6,056
| – | – |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $319K | 0.39% |
23,554
| – | – |
|
80
Merck
MRK
$214B
| $318K | 0.39% |
4,127
+4
| +0.1% | +$308 |
|
81
GE Aerospace
GE
$292B
| $304K | 0.37% |
38,326
-51
| -0.1% | -$405 |
|
82
Fastenal
FAST
$56.5B
| $300K | 0.36% |
9,600
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $299K | 0.36% |
4,475
| – | – |
|
84
Oracle
ORCL
$633B
| $293K | 0.36% |
6,063
+1
| +0% | +$48 |
|
85
MSC Industrial Direct
MSM
$4.97B
| $291K | 0.35% |
5,299
| – | – |
|
86
Blackrock
BLK
$173B
| $286K | 0.35% |
649
+1
| +0.2% | +$441 |
|
87
Booking.com
BKNG
$178B
| $285K | 0.35% |
212
| – | – |
|
88
Starbucks
SBUX
$102B
| $285K | 0.35% |
4,342
-32
| -0.7% | -$2.1K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $281K | 0.34% |
2,779
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $278K | 0.34% |
1,057
-40
| -4% | -$10.5K |
|
91
Sysco
SYY
$38.5B
| $274K | 0.33% |
6,011
| – | – |
|
92
First American
FAF
$6.56B
| $273K | 0.33% |
6,444
| – | – |
|
93
Boston Scientific
BSX
$158B
| $273K | 0.33% |
8,377
| – | – |
|
94
Bank of America
BAC
$373B
| $271K | 0.33% |
12,781
+5
| +0% | +$106 |
|
95
Linde
LIN
$222B
| $257K | 0.31% |
1,485
| – | – |
|
96
Baidu
BIDU
$33.1B
| $254K | 0.31% |
2,517
-10
| -0.4% | -$1.01K |
|
97
Caterpillar
CAT
$195B
| $252K | 0.31% |
2,169
-39
| -2% | -$4.53K |
|
98
General Dynamics
GD
$87.3B
| $251K | 0.31% |
1,895
| – | – |
|
99
Altria Group
MO
$113B
| $250K | 0.3% |
6,475
| – | – |
|
100
Synopsys
SNPS
$110B
| $245K | 0.3% |
1,900
| – | – |
|