AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
14.77%
This Quarter Return
+8.86%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$105M
AUM Growth
+$11.7M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$7.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.92M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
BankFinancial
BFIN
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
PayPal
PYPL
|
$649K |
| 5 |
RTX Corp
RTX
|
$528K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $407K | 0.39% |
1,900
-70
| -4% | -$15K |
|
77
AT&T
T
$212B
| $404K | 0.38% |
18,781
-17,512
| -48% | -$377K |
|
78
Starbucks
SBUX
$98.9B
| $401K | 0.38% |
4,672
-1,636
| -26% | -$140K |
|
79
Expeditors International
EXPD
$16.5B
| $391K | 0.37% |
4,325
-763
| -15% | -$69K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $378K | 0.36% |
2,862
-96
| -3% | -$12.7K |
|
81
Sysco
SYY
$39.5B
| $374K | 0.36% |
6,011
-434
| -7% | -$27K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $372K | 0.35% |
5,060
-3,520
| -41% | -$259K |
|
83
Enbridge
ENB
$105B
| $371K | 0.35% |
12,706
-168
| -1% | -$4.91K |
|
84
Blackrock
BLK
$172B
| $366K | 0.35% |
650
-139
| -18% | -$78.3K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $358K | 0.34% |
+1,057
| New | +$358K |
|
86
General Mills
GIS
$26.5B
| $355K | 0.34% |
5,756
-328
| -5% | -$20.2K |
|
87
IBM
IBM
$230B
| $355K | 0.34% |
3,053
-543
| -15% | -$63.1K |
|
88
Linde
LIN
$222B
| $348K | 0.33% |
1,460
-230
| -14% | -$54.8K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $344K | 0.33% |
+1,024
| New | +$344K |
|
90
Merck
MRK
$210B
| $343K | 0.33% |
4,335
-1,394
| -24% | -$110K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $338K | 0.32% |
+23,554
| New | +$338K |
|
92
MSC Industrial Direct
MSM
$5.16B
| $332K | 0.32% |
5,249
| – | – |
|
93
Oracle
ORCL
$626B
| $330K | 0.31% |
5,527
-1,130
| -17% | -$67.5K |
|
94
First American
FAF
$6.75B
| $326K | 0.31% |
6,394
| – | – |
|
95
Caterpillar
CAT
$197B
| $324K | 0.31% |
2,170
-228
| -10% | -$34K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $324K | 0.31% |
10,830
-275
| -2% | -$8.23K |
|
97
Visa
V
$681B
| $315K | 0.3% |
1,573
-1,418
| -47% | -$284K |
|
98
Bank of America
BAC
$375B
| $308K | 0.29% |
12,788
-4,249
| -25% | -$102K |
|
99
Boston Scientific
BSX
$159B
| $305K | 0.29% |
7,970
-637
| -7% | -$24.4K |
|
100
Deere & Co
DE
$128B
| $294K | 0.28% |
1,325
-194
| -13% | -$43K |
|