AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.38%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$369K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$309K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
BioNTech
BNTX
|
$227K |
| 3 |
Johnson Controls International
JCI
|
$220K |
| 4 |
Quest Diagnostics
DGX
|
$208K |
| 5 |
Clorox
CLX
|
$206K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $534K | 0.36% |
2,549
+2
| +0.1% | +$419 |
|
77
Enbridge
ENB
$105B
| $529K | 0.36% |
11,473
| – | – |
|
78
Bank of America
BAC
$373B
| $505K | 0.34% |
12,258
| – | – |
|
79
Caterpillar
CAT
$195B
| $505K | 0.34% |
2,266
| – | – |
|
80
Cintas
CTAS
$82.8B
| $504K | 0.34% |
1,185
| – | – |
|
81
Blackrock
BLK
$173B
| $498K | 0.34% |
652
| – | – |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $484K | 0.33% |
7,925
| – | – |
|
83
Sysco
SYY
$38.5B
| $484K | 0.33% |
5,924
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $482K | 0.33% |
8,101
+164
| +2% | +$9.76K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $480K | 0.33% |
6,517
-1,403
| -18% | -$103K |
|
86
Deere & Co
DE
$129B
| $467K | 0.32% |
1,125
| – | – |
|
87
Linde
LIN
$222B
| $466K | 0.32% |
1,460
| – | – |
|
88
Charles Schwab
SCHW
$174B
| $456K | 0.31% |
5,407
+176
| +3% | +$14.8K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $453K | 0.31% |
999
| – | – |
|
90
Trimble
TRMB
$18.7B
| $433K | 0.29% |
6,000
| – | – |
|
91
Starbucks
SBUX
$102B
| $428K | 0.29% |
4,709
+2
| +0% | +$182 |
|
92
Expeditors International
EXPD
$16.4B
| $423K | 0.29% |
4,105
| – | – |
|
93
American Express
AXP
$230B
| $415K | 0.28% |
2,221
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $415K | 0.28% |
2,436
| – | – |
|
95
MSC Industrial Direct
MSM
$4.97B
| $412K | 0.28% |
4,834
| – | – |
|
96
O'Reilly Automotive
ORLY
$87.6B
| $411K | 0.28% |
600
| – | – |
|
97
First American
FAF
$6.56B
| $402K | 0.27% |
6,201
| – | – |
|
98
FedEx
FDX
$52.9B
| $399K | 0.27% |
1,724
| – | – |
|
99
Moderna
MRNA
$9.41B
| $399K | 0.27% |
2,315
| – | – |
|
100
General Mills
GIS
$26.4B
| $388K | 0.26% |
5,726
+1,996
| +54% | +$135K |
|