AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$8.82K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
Air Products & Chemicals
APD
|
$215K |
| 4 |
Microsoft
MSFT
|
$25.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$731K |
| 2 |
Apple
AAPL
|
$230K |
| 3 |
US Bancorp
USB
|
$214K |
| 4 |
Mercado Libre
MELI
|
$200K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$104K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.3B
| $511K | 0.37% |
1,018
-50
| -5% | -$25.1K |
|
77
eBay
EBAY
$41.1B
| $490K | 0.35% |
10,961
+1
| +0% | +$45 |
|
78
Expeditors International
EXPD
$16.3B
| $488K | 0.35% |
4,030
| – | – |
|
79
Merck
MRK
$213B
| $484K | 0.35% |
4,191
+4
| +0.1% | +$462 |
|
80
Bristol-Myers Squibb
BMY
$96.4B
| $481K | 0.35% |
7,519
+20
| +0.3% | +$1.28K |
|
81
Coterra Energy
CTRA
$18.8B
| $480K | 0.35% |
18,964
| – | – |
|
82
Starbucks
SBUX
$102B
| $472K | 0.34% |
4,760
+2
| +0% | +$198 |
|
83
Intel
INTC
$106B
| $470K | 0.34% |
14,050
+75
| +0.5% | +$2.51K |
|
84
MSC Industrial Direct
MSM
$5B
| $461K | 0.33% |
4,834
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $458K | 0.33% |
2,436
| – | – |
|
86
American Electric Power
AEP
$58.7B
| $457K | 0.33% |
5,433
| – | – |
|
87
PayPal
PYPL
$66B
| $456K | 0.33% |
6,838
+15
| +0.2% | +$1K |
|
88
Blackrock
BLK
$172B
| $453K | 0.33% |
655
+1
| +0.2% | +$691 |
|
89
iShares MSCI EAFE ETF
EFA
$65.2B
| $451K | 0.33% |
6,217
| – | – |
|
90
Eli Lilly
LLY
$659B
| $448K | 0.32% |
955
| – | – |
|
91
Sysco
SYY
$38.4B
| $442K | 0.32% |
5,959
+35
| +0.6% | +$2.6K |
|
92
General Mills
GIS
$26.2B
| $439K | 0.32% |
5,726
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$655B
| $435K | 0.31% |
976
| – | – |
|
94
Analog Devices
ADI
$122B
| $434K | 0.31% |
2,228
| – | – |
|
95
Boston Scientific
BSX
$158B
| $431K | 0.31% |
7,970
| – | – |
|
96
FedEx
FDX
$52.7B
| $427K | 0.31% |
1,724
| – | – |
|
97
Booking.com
BKNG
$178B
| $424K | 0.31% |
157
| – | – |
|
98
Deere & Co
DE
$128B
| $403K | 0.29% |
994
| – | – |
|
99
IBM
IBM
$225B
| $389K | 0.28% |
2,909
+25
| +0.9% | +$3.35K |
|
100
NVIDIA
NVDA
$4.15T
| $389K | 0.28% |
920
| – | – |
|