AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+19.68%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+13%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
76
Reduced
18
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
BankFinancial
BFIN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.62M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $415K | 0.44% |
3,438
+519
| +18% | +$62.6K |
|
77
Fastenal
FAST
$56.5B
| $411K | 0.44% |
9,594
-6
| -0.1% | -$257 |
|
78
Bank of America
BAC
$373B
| $405K | 0.43% |
17,037
+4,256
| +33% | +$101K |
|
79
Enbridge
ENB
$105B
| $392K | 0.42% |
12,874
-25
| -0.2% | -$761 |
|
80
Expeditors International
EXPD
$16.4B
| $387K | 0.41% |
5,088
+613
| +14% | +$46.6K |
|
81
Synopsys
SNPS
$110B
| $384K | 0.41% |
1,970
+70
| +4% | +$13.6K |
|
82
MSC Industrial Direct
MSM
$4.97B
| $382K | 0.41% |
5,249
-50
| -0.9% | -$3.64K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $379K | 0.41% |
7,109
-40
| -0.6% | -$2.13K |
|
84
General Mills
GIS
$26.4B
| $375K | 0.4% |
6,084
+28
| +0.5% | +$1.73K |
|
85
Oracle
ORCL
$633B
| $368K | 0.39% |
6,657
+594
| +10% | +$32.8K |
|
86
Linde
LIN
$222B
| $358K | 0.38% |
1,690
+205
| +14% | +$43.4K |
|
87
Sysco
SYY
$38.5B
| $352K | 0.38% |
6,445
+434
| +7% | +$23.7K |
|
88
T-Mobile US
TMUS
$288B
| $348K | 0.37% |
+3,344
| New | +$348K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $343K | 0.37% |
2,872
+93
| +3% | +$11.1K |
|
90
Booking.com
BKNG
$178B
| $322K | 0.35% |
202
-10
| -5% | -$15.9K |
|
91
Clorox
CLX
$14.7B
| $308K | 0.33% |
1,403
+93
| +7% | +$20.4K |
|
92
First American
FAF
$6.56B
| $307K | 0.33% |
6,394
-50
| -0.8% | -$2.4K |
|
93
Marsh & McLennan
MMC
$101B
| $307K | 0.33% |
2,861
+425
| +17% | +$45.6K |
|
94
Caterpillar
CAT
$195B
| $303K | 0.32% |
2,398
+229
| +11% | +$28.9K |
|
95
Boston Scientific
BSX
$158B
| $302K | 0.32% |
8,607
+230
| +3% | +$8.07K |
|
96
Broadridge
BR
$29.5B
| $277K | 0.3% |
2,194
| – | – |
|
97
Paylocity
PCTY
$9.63B
| $277K | 0.3% |
+1,900
| New | +$277K |
|
98
Toyota
TM
$252B
| $272K | 0.29% |
2,162
-520
| -19% | -$65.4K |
|
99
Altria Group
MO
$113B
| $270K | 0.29% |
6,879
+404
| +6% | +$15.9K |
|
100
Honeywell
HON
$138B
| $269K | 0.29% |
1,858
+326
| +21% | +$47.2K |
|