AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$351K
3
+$238K
4
LLY icon
Eli Lilly
LLY
+$234K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1
+$9.83M
2
+$5.19M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.44%
18,460
77
$479K 0.44%
2,200
+30
78
$462K 0.43%
5,149
79
$458K 0.42%
5,889
80
$456K 0.42%
5,393
81
$447K 0.41%
2,862
82
$432K 0.4%
1,225
83
$430K 0.4%
5,530
+1
84
$422K 0.39%
1,460
85
$421K 0.39%
3,001
86
$407K 0.38%
2,466
87
$407K 0.38%
7,261
+400
88
$406K 0.37%
18,688
+12
89
$403K 0.37%
6,004
90
$400K 0.37%
5,525
91
$399K 0.37%
6,394
92
$392K 0.36%
1,675
+101
93
$370K 0.34%
5,080
+1
94
$369K 0.34%
3,500
95
$359K 0.33%
6,295
+4
96
$354K 0.33%
162
97
$354K 0.33%
2,194
98
$352K 0.32%
2,012
99
$351K 0.32%
5,756
100
$343K 0.32%
2,436
2 3
4
5 6