AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.23%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$385K |
| 2 |
BioNTech
BNTX
|
$240K |
| 3 |
Edison International
EIX
|
$214K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Cigna
CI
|
$34K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$369K |
| 5 |
iShares Gold Trust
IAU
|
$318K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | 0.43% |
5,150
-375
| -7% | -$32.7K |
|
77
American Electric Power
AEP
$58.7B
| $441K | 0.43% |
5,433
+40
| +0.7% | +$3.25K |
|
78
Linde
LIN
$222B
| $428K | 0.41% |
1,460
| – | – |
|
79
Caterpillar
CAT
$194B
| $422K | 0.41% |
2,200
| – | – |
|
80
First American
FAF
$6.51B
| $416K | 0.4% |
6,201
-193
| -3% | -$12.9K |
|
81
Oracle
ORCL
$629B
| $401K | 0.39% |
4,600
-930
| -17% | -$81.1K |
|
82
IBM
IBM
$225B
| $399K | 0.39% |
2,869
| – | – |
|
83
MSC Industrial Direct
MSM
$5B
| $390K | 0.38% |
4,859
-290
| -6% | -$23.3K |
|
|
84
Analog Devices
ADI
$122B
| $385K | 0.37% |
+2,297
| New | +$385K |
|
85
Zimmer Biomet
ZBH
$20.9B
| $385K | 0.37% |
2,629
-150
| -5% | -$22K |
|
86
FedEx
FDX
$52.7B
| $384K | 0.37% |
1,751
-25
| -1% | -$5.48K |
|
87
American Express
AXP
$230B
| $380K | 0.37% |
2,266
-200
| -8% | -$33.5K |
|
88
Deere & Co
DE
$128B
| $377K | 0.37% |
1,125
-100
| -8% | -$33.5K |
|
89
Verizon
VZ
$184B
| $374K | 0.36% |
6,921
-340
| -5% | -$18.4K |
|
90
Booking.com
BKNG
$178B
| $373K | 0.36% |
157
-5
| -3% | -$11.9K |
|
91
AT&T
T
$208B
| $372K | 0.36% |
13,776
-339
| -2% | -$9.15K |
|
92
Marsh & McLennan
MMC
$101B
| $369K | 0.36% |
2,436
| – | – |
|
93
O'Reilly Automotive
ORLY
$87.5B
| $367K | 0.36% |
600
| – | – |
|
94
Broadridge
BR
$29.5B
| $366K | 0.35% |
2,194
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $363K | 0.35% |
4,980
-100
| -2% | -$7.29K |
|
96
Visa
V
$678B
| $362K | 0.35% |
1,625
-50
| -3% | -$11.1K |
|
97
US Bancorp
USB
$75.3B
| $354K | 0.34% |
5,950
-345
| -5% | -$20.5K |
|
98
Toyota
TM
$252B
| $353K | 0.34% |
1,987
-25
| -1% | -$4.44K |
|
99
Boston Scientific
BSX
$158B
| $346K | 0.33% |
7,970
| – | – |
|
100
Fifth Third Bancorp
FITB
$30B
| $345K | 0.33% |
8,130
-160
| -2% | -$6.79K |
|