AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.4%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$501K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Cigna
CI
|
$43.8K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.1K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$612K |
| 5 |
Microsoft
MSFT
|
$436K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $488K | 0.39% |
7,558
-183
| -2% | -$11.8K |
|
77
iShares Gold Trust
IAU
$51.6B
| $476K | 0.38% |
29,250
| – | – |
|
78
Bank of America
BAC
$372B
| $474K | 0.38% |
12,258
-286
| -2% | -$11.1K |
|
79
Synopsys
SNPS
$109B
| $471K | 0.37% |
1,900
-5
| -0.3% | -$1.24K |
|
80
Trimble
TRMB
$18.7B
| $467K | 0.37% |
6,000
| – | – |
|
81
Expeditors International
EXPD
$16.3B
| $466K | 0.37% |
4,325
| – | – |
|
82
Fastenal
FAST
$56.4B
| $464K | 0.37% |
9,230
-181
| -2% | -$9.1K |
|
83
MSC Industrial Direct
MSM
$4.98B
| $464K | 0.37% |
5,149
| – | – |
|
84
Sysco
SYY
$38.5B
| $464K | 0.37% |
5,889
-204
| -3% | -$16.1K |
|
85
Enbridge
ENB
$105B
| $462K | 0.37% |
12,706
| – | – |
|
86
Deere & Co
DE
$129B
| $458K | 0.36% |
1,225
-100
| -8% | -$37.4K |
|
87
American Electric Power
AEP
$58.9B
| $457K | 0.36% |
5,393
-186
| -3% | -$15.8K |
|
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $457K | 0.36% |
959
+80
| +9% | +$38.1K |
|
89
Cintas
CTAS
$83.1B
| $447K | 0.36% |
1,310
| – | – |
|
90
Zimmer Biomet
ZBH
$20.9B
| $445K | 0.35% |
2,779
-40
| -1% | -$6.41K |
|
91
Moderna
MRNA
$9.3B
| $434K | 0.35% |
3,315
+175
| +6% | +$22.9K |
|
92
AT&T
T
$208B
| $427K | 0.34% |
14,106
-304
| -2% | -$9.2K |
|
93
Linde
LIN
$223B
| $409K | 0.33% |
1,460
-12
| -0.8% | -$3.36K |
|
94
iShares Core S&P 500 ETF
IVV
$655B
| $407K | 0.32% |
1,024
| – | – |
|
95
Novo Nordisk
NVO
$249B
| $406K | 0.32% |
6,025
| – | – |
|
96
Verizon
VZ
$185B
| $399K | 0.32% |
6,861
-765
| -10% | -$44.5K |
|
97
GE Aerospace
GE
$291B
| $393K | 0.31% |
29,925
-879
| -3% | -$11.5K |
|
98
Oracle
ORCL
$630B
| $388K | 0.31% |
5,529
-615
| -10% | -$43.2K |
|
99
IBM
IBM
$224B
| $382K | 0.3% |
2,869
| – | – |
|
100
Booking.com
BKNG
$178B
| $377K | 0.3% |
162
-4
| -2% | -$9.31K |
|