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
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$519K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Palladyne AI
PDYN
|
$42K |
| 5 |
Fastenal
FAST
|
$40K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$792K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Emerson Electric
EMR
|
$210K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.4B
| $443K | 0.35% |
1,185
| – | – |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $439K | 0.35% |
7,925
| – | – |
|
78
Enbridge
ENB
$105B
| $439K | 0.35% |
10,383
-1,090
| -10% | -$46.1K |
|
79
General Mills
GIS
$26.4B
| $432K | 0.34% |
5,726
| – | – |
|
80
Stryker
SYK
$149B
| $431K | 0.34% |
2,165
| – | – |
|
81
Linde
LIN
$223B
| $420K | 0.33% |
1,460
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.1B
| $407K | 0.32% |
6,517
| – | – |
|
83
IBM
IBM
$223B
| $407K | 0.32% |
2,884
-1
| -0% | -$141 |
|
84
Caterpillar
CAT
$194B
| $405K | 0.32% |
2,266
| – | – |
|
85
Blackrock
BLK
$171B
| $398K | 0.32% |
653
+1
| +0.2% | +$609 |
|
86
Expeditors International
EXPD
$16.3B
| $393K | 0.31% |
4,030
-75
| -2% | -$7.31K |
|
87
FedEx
FDX
$52.8B
| $391K | 0.31% |
1,724
| – | – |
|
88
Bank of America
BAC
$372B
| $382K | 0.3% |
12,258
| – | – |
|
89
Idexx Laboratories
IDXX
$50.9B
| $382K | 0.3% |
1,088
| – | – |
|
90
Merck
MRK
$212B
| $380K | 0.3% |
4,173
+5
| +0.1% | +$455 |
|
91
O'Reilly Automotive
ORLY
$87.7B
| $379K | 0.3% |
600
| – | – |
|
92
Marsh & McLennan
MMC
$101B
| $378K | 0.3% |
2,436
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$653B
| $370K | 0.29% |
976
-23
| -2% | -$8.72K |
|
94
MSC Industrial Direct
MSM
$4.96B
| $363K | 0.29% |
4,834
| – | – |
|
95
Verizon
VZ
$185B
| $362K | 0.29% |
7,138
| – | – |
|
96
iShares Gold Trust
IAU
$51.4B
| $357K | 0.28% |
10,412
+400
| +4% | +$13.7K |
|
97
Trimble
TRMB
$18.8B
| $349K | 0.28% |
6,000
| – | – |
|
98
Charles Schwab
SCHW
$173B
| $342K | 0.27% |
5,408
+1
| +0% | +$63 |
|
99
Starbucks
SBUX
$99.3B
| $342K | 0.27% |
4,472
-237
| -5% | -$18.1K |
|
100
Deere & Co
DE
$129B
| $337K | 0.27% |
1,125
| – | – |
|