AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.49M |
| 2 |
Apple
AAPL
|
$478K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
| 4 |
GE Aerospace
GE
|
$261K |
| 5 |
Lockheed Martin
LMT
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$316K |
| 2 |
Abbott
ABT
|
$82.1K |
| 3 |
Deere & Co
DE
|
$56.2K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$45.5K |
| 5 |
Chevron
CVX
|
$40.7K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.2B
| $480K | 0.36% |
5,726
| – | – |
|
77
Linde
LIN
$222B
| $476K | 0.36% |
1,460
| – | – |
|
78
Fastenal
FAST
$56.5B
| $473K | 0.36% |
10,000
-30
| -0.3% | -$1.42K |
|
79
Merck
MRK
$213B
| $464K | 0.35% |
4,182
+5
| +0.1% | +$555 |
|
80
Blackrock
BLK
$172B
| $463K | 0.35% |
654
+1
| +0.2% | +$709 |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $456K | 0.34% |
5,140
| – | – |
|
82
eBay
EBAY
$41.1B
| $455K | 0.34% |
10,960
| – | – |
|
83
Sysco
SYY
$38.5B
| $453K | 0.34% |
5,924
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $450K | 0.34% |
5,410
+1
| +0% | +$83 |
|
85
Idexx Laboratories
IDXX
$51.3B
| $444K | 0.33% |
1,088
| – | – |
|
86
Amazon
AMZN
$2.41T
| $432K | 0.33% |
5,140
| – | – |
|
|
87
Deere & Co
DE
$128B
| $426K | 0.32% |
994
-131
| -12% | -$56.2K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $420K | 0.32% |
7,925
| – | – |
|
89
Expeditors International
EXPD
$16.3B
| $419K | 0.32% |
4,030
| – | – |
|
90
Moderna
MRNA
$9.42B
| $416K | 0.31% |
2,315
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.2B
| $408K | 0.31% |
6,217
-200
| -3% | -$13.1K |
|
92
ConocoPhillips
COP
$123B
| $407K | 0.31% |
3,447
| – | – |
|
93
IBM
IBM
$225B
| $406K | 0.31% |
2,884
| – | – |
|
94
Bank of America
BAC
$372B
| $406K | 0.31% |
12,258
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $403K | 0.3% |
2,436
| – | – |
|
96
Enbridge
ENB
$105B
| $396K | 0.3% |
10,133
-250
| -2% | -$9.78K |
|
97
MSC Industrial Direct
MSM
$5.01B
| $395K | 0.3% |
4,834
| – | – |
|
98
Intel
INTC
$106B
| $391K | 0.29% |
14,775
| – | – |
|
99
US Bancorp
USB
$75.3B
| $389K | 0.29% |
8,916
+2,946
| +49% | +$128K |
|
100
Oracle
ORCL
$629B
| $376K | 0.28% |
4,600
| – | – |
|