AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.84%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
39
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.15M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$449K |
| 2 |
Emerson Electric
EMR
|
$201K |
| 3 |
General Mills
GIS
|
$136K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
Walmart
WMT
|
$101K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $551K | 0.36% |
4,105
-165
| -4% | -$22.1K |
|
77
Starbucks
SBUX
$100B
| $551K | 0.36% |
4,707
+2
| +0% | +$234 |
|
78
Bank of America
BAC
$376B
| $545K | 0.36% |
12,258
| – | – |
|
79
Cintas
CTAS
$84.6B
| $525K | 0.34% |
1,185
-25
| -2% | -$11.1K |
|
80
Trimble
TRMB
$19.2B
| $523K | 0.34% |
6,000
| – | – |
|
81
Linde
LIN
$224B
| $506K | 0.33% |
1,460
| – | – |
|
82
Coterra Energy
CTRA
$18.7B
| $498K | 0.32% |
+26,189
| New | +$498K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $498K | 0.32% |
+7,925
| New | +$498K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.32% |
7,899
+20
| +0.3% | +$1.25K |
|
85
First American
FAF
$6.72B
| $485K | 0.32% |
6,201
| – | – |
|
86
American Electric Power
AEP
$59.4B
| $483K | 0.32% |
5,433
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.31% |
+999
| New | +$477K |
|
88
Caterpillar
CAT
$196B
| $468K | 0.31% |
2,266
+66
| +3% | +$13.6K |
|
89
Sysco
SYY
$38.5B
| $465K | 0.3% |
5,924
+35
| +0.6% | +$2.75K |
|
90
Enbridge
ENB
$105B
| $448K | 0.29% |
11,473
-30
| -0.3% | -$1.17K |
|
91
FedEx
FDX
$54.5B
| $446K | 0.29% |
1,724
-27
| -2% | -$6.99K |
|
92
Charles Schwab
SCHW
$174B
| $440K | 0.29% |
5,231
+251
| +5% | +$21.1K |
|
93
O'Reilly Automotive
ORLY
$88B
| $424K | 0.28% |
600
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $423K | 0.28% |
2,436
| – | – |
|
95
MSC Industrial Direct
MSM
$5.02B
| $406K | 0.26% |
4,834
-25
| -0.5% | -$2.1K |
|
96
Analog Devices
ADI
$124B
| $404K | 0.26% |
2,297
| – | – |
|
97
Broadridge
BR
$29.9B
| $401K | 0.26% |
2,194
| – | – |
|
98
Oracle
ORCL
$635B
| $401K | 0.26% |
4,600
| – | – |
|
99
Deere & Co
DE
$129B
| $386K | 0.25% |
1,125
| – | – |
|
100
IBM
IBM
$227B
| $384K | 0.25% |
2,870
+1
| +0% | +$134 |
|