AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
34
Reduced
11
Closed
34
Top Buys
| 1 |
CSX Corp
CSX
|
$584K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Cboe Global Markets
CBOE
|
$238K |
| 5 |
Eli Lilly
LLY
|
$234K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $480K | 0.44% |
9,230
| – | – |
|
77
Caterpillar
CAT
$194B
| $479K | 0.44% |
2,200
+30
| +1% | +$6.53K |
|
78
MSC Industrial Direct
MSM
$5B
| $462K | 0.43% |
5,149
| – | – |
|
79
Sysco
SYY
$38.4B
| $458K | 0.42% |
5,889
| – | – |
|
80
American Electric Power
AEP
$58.7B
| $456K | 0.42% |
5,393
| – | – |
|
81
Zimmer Biomet
ZBH
$20.9B
| $447K | 0.41% |
2,779
| – | – |
|
82
Deere & Co
DE
$128B
| $432K | 0.4% |
1,225
| – | – |
|
83
Oracle
ORCL
$629B
| $430K | 0.4% |
5,530
+1
| +0% | +$78 |
|
84
Linde
LIN
$222B
| $422K | 0.39% |
1,460
| – | – |
|
85
IBM
IBM
$225B
| $421K | 0.39% |
2,869
| – | – |
|
86
American Express
AXP
$230B
| $407K | 0.38% |
2,466
| – | – |
|
87
Verizon
VZ
$184B
| $407K | 0.38% |
7,261
+400
| +6% | +$22.4K |
|
88
AT&T
T
$208B
| $406K | 0.37% |
14,115
+9
| +0.1% | +$259 |
|
89
GE Aerospace
GE
$292B
| $403K | 0.37% |
29,927
+2
| +0% | +$27 |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $400K | 0.37% |
5,525
| – | – |
|
91
First American
FAF
$6.51B
| $399K | 0.37% |
6,394
| – | – |
|
92
Visa
V
$678B
| $392K | 0.36% |
1,675
+101
| +6% | +$23.6K |
|
93
Charles Schwab
SCHW
$174B
| $370K | 0.34% |
5,080
+1
| +0% | +$73 |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $369K | 0.34% |
3,500
| – | – |
|
95
US Bancorp
USB
$75.3B
| $359K | 0.33% |
6,295
+4
| +0.1% | +$228 |
|
96
Booking.com
BKNG
$178B
| $354K | 0.33% |
162
| – | – |
|
97
Broadridge
BR
$29.5B
| $354K | 0.33% |
2,194
| – | – |
|
98
Toyota
TM
$252B
| $352K | 0.32% |
2,012
| – | – |
|
99
General Mills
GIS
$26.2B
| $351K | 0.32% |
5,756
| – | – |
|
100
Marsh & McLennan
MMC
$101B
| $343K | 0.32% |
2,436
| – | – |
|