AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.22%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
71
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Target
TGT
|
$706K |
| 5 |
RTX Corp
RTX
|
$596K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$429K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$74.7K |
| 3 |
SPDR Gold Trust
GLD
|
$33K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$32.5K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$29.9K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.8B
| $463K | 0.35% |
1,310
| – | – |
|
77
FedEx
FDX
$52.9B
| $462K | 0.35% |
1,781
-13
| -0.7% | -$3.37K |
|
78
Fastenal
FAST
$56.5B
| $460K | 0.35% |
9,411
+81
| +0.9% | +$3.96K |
|
79
Sysco
SYY
$38.5B
| $452K | 0.34% |
6,093
+82
| +1% | +$6.08K |
|
80
Gilead Sciences
GILD
$140B
| $451K | 0.34% |
7,741
-95
| -1% | -$5.54K |
|
81
Verizon
VZ
$185B
| $448K | 0.34% |
7,626
+765
| +11% | +$44.9K |
|
82
MSC Industrial Direct
MSM
$4.97B
| $435K | 0.33% |
5,149
-100
| -2% | -$8.45K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $434K | 0.33% |
2,819
+40
| +1% | +$6.16K |
|
84
Novo Nordisk
NVO
$251B
| $421K | 0.32% |
6,025
| – | – |
|
85
Visa
V
$679B
| $417K | 0.31% |
1,908
+335
| +21% | +$73.2K |
|
86
AT&T
T
$208B
| $414K | 0.31% |
14,410
+225
| +2% | +$6.46K |
|
87
Expeditors International
EXPD
$16.4B
| $411K | 0.31% |
4,325
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $410K | 0.31% |
10,830
| – | – |
|
89
Enbridge
ENB
$105B
| $406K | 0.31% |
12,706
| – | – |
|
90
Trimble
TRMB
$18.7B
| $401K | 0.3% |
6,000
| – | – |
|
91
Oracle
ORCL
$633B
| $397K | 0.3% |
6,144
+617
| +11% | +$39.9K |
|
92
Caterpillar
CAT
$195B
| $395K | 0.3% |
2,170
| – | – |
|
93
Linde
LIN
$222B
| $388K | 0.29% |
1,472
+12
| +0.8% | +$3.16K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $385K | 0.29% |
1,024
| – | – |
|
95
Bank of America
BAC
$373B
| $380K | 0.29% |
12,544
-244
| -2% | -$7.39K |
|
96
Merck
MRK
$214B
| $376K | 0.28% |
4,591
+455
| +11% | +$37.3K |
|
97
Booking.com
BKNG
$178B
| $370K | 0.28% |
166
+4
| +2% | +$8.92K |
|
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $369K | 0.28% |
879
-178
| -17% | -$74.7K |
|
99
IBM
IBM
$225B
| $361K | 0.27% |
2,869
-50
| -2% | -$6.29K |
|
100
Deere & Co
DE
$129B
| $356K | 0.27% |
1,325
| – | – |
|