AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.64%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
Starbucks
SBUX
|
$232K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.9B
| $518K | 0.39% |
6,823
| – | – |
|
77
O'Reilly Automotive
ORLY
$87.6B
| $509K | 0.38% |
600
| – | – |
|
|
78
Starbucks
SBUX
$101B
| $495K | 0.37% |
4,758
-2,227
| -32% | -$232K |
|
79
American Electric Power
AEP
$58.8B
| $494K | 0.37% |
5,433
| – | – |
|
80
General Mills
GIS
$26.3B
| $489K | 0.36% |
5,726
| – | – |
|
81
eBay
EBAY
$41.1B
| $486K | 0.36% |
10,960
| – | – |
|
82
Coterra Energy
CTRA
$18.8B
| $465K | 0.35% |
18,964
-1,605
| -8% | -$39.4K |
|
83
Sysco
SYY
$38.5B
| $458K | 0.34% |
5,924
| – | – |
|
84
Intel
INTC
$105B
| $457K | 0.34% |
13,975
-800
| -5% | -$26.1K |
|
85
Merck
MRK
$213B
| $445K | 0.33% |
4,187
+5
| +0.1% | +$532 |
|
86
iShares MSCI EAFE ETF
EFA
$65.1B
| $445K | 0.33% |
6,217
| – | – |
|
87
Expeditors International
EXPD
$16.3B
| $444K | 0.33% |
4,030
| – | – |
|
88
Analog Devices
ADI
$121B
| $439K | 0.33% |
2,228
| – | – |
|
89
Blackrock
BLK
$171B
| $438K | 0.33% |
654
| – | – |
|
90
Oracle
ORCL
$627B
| $427K | 0.32% |
4,600
| – | – |
|
91
Booking.com
BKNG
$177B
| $416K | 0.31% |
157
| – | – |
|
92
Deere & Co
DE
$128B
| $410K | 0.31% |
994
| – | – |
|
93
MSC Industrial Direct
MSM
$4.99B
| $406K | 0.3% |
4,834
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $406K | 0.3% |
2,436
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$654B
| $401K | 0.3% |
976
| – | – |
|
96
Boston Scientific
BSX
$157B
| $399K | 0.3% |
7,970
| – | – |
|
97
FedEx
FDX
$52.7B
| $394K | 0.29% |
1,724
| – | – |
|
98
Enbridge
ENB
$105B
| $387K | 0.29% |
10,133
| – | – |
|
99
IBM
IBM
$224B
| $378K | 0.28% |
2,884
| – | – |
|
100
Visa
V
$677B
| $367K | 0.27% |
1,627
-1
| -0.1% | -$225 |
|