AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.17%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 3 |
iShares Gold Trust
IAU
|
$161K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$47.1K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.84M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$277K |
| 3 |
GE Aerospace
GE
|
$229K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Coterra Energy
CTRA
|
$147K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.88% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.7B
| $422K | 0.37% |
600
| – | – |
|
77
Sysco
SYY
$38.5B
| $419K | 0.37% |
5,924
| – | – |
|
78
eBay
EBAY
$41.2B
| $403K | 0.35% |
10,960
| – | – |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $402K | 0.35% |
7,925
| – | – |
|
80
Linde
LIN
$223B
| $394K | 0.35% |
1,460
| – | – |
|
81
Charles Schwab
SCHW
$173B
| $389K | 0.34% |
5,409
+1
| +0% | +$72 |
|
82
Enbridge
ENB
$105B
| $385K | 0.34% |
10,383
| – | – |
|
83
Starbucks
SBUX
$99.3B
| $385K | 0.34% |
4,575
+103
| +2% | +$8.67K |
|
84
Intel
INTC
$105B
| $381K | 0.34% |
14,775
| – | – |
|
85
Deere & Co
DE
$129B
| $376K | 0.33% |
1,125
| – | – |
|
86
Caterpillar
CAT
$194B
| $372K | 0.33% |
2,266
| – | – |
|
87
Bank of America
BAC
$372B
| $370K | 0.33% |
12,258
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $364K | 0.32% |
2,436
| – | – |
|
89
Blackrock
BLK
$171B
| $360K | 0.32% |
653
| – | – |
|
90
Merck
MRK
$212B
| $360K | 0.32% |
4,177
+4
| +0.1% | +$345 |
|
91
iShares MSCI EAFE ETF
EFA
$65.1B
| $359K | 0.32% |
6,417
-100
| -2% | -$5.6K |
|
92
Expeditors International
EXPD
$16.3B
| $356K | 0.31% |
4,030
| – | – |
|
93
Idexx Laboratories
IDXX
$50.9B
| $354K | 0.31% |
1,088
| – | – |
|
94
ConocoPhillips
COP
$122B
| $353K | 0.31% |
3,447
| – | – |
|
95
MSC Industrial Direct
MSM
$4.96B
| $352K | 0.31% |
4,834
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$653B
| $350K | 0.31% |
976
| – | – |
|
97
IBM
IBM
$223B
| $343K | 0.3% |
2,884
| – | – |
|
98
Eli Lilly
LLY
$653B
| $330K | 0.29% |
1,020
| – | – |
|
99
Trimble
TRMB
$18.8B
| $326K | 0.29% |
6,000
| – | – |
|
100
Broadridge
BR
$29.7B
| $317K | 0.28% |
2,194
| – | – |
|