AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.75%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Novo Nordisk
NVO
|
$492K |
| 3 |
Kenvue
KVUE
|
$228K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$85.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$555K |
| 3 |
3M
MMM
|
$277K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $484K | 0.36% |
157
| – | – |
|
77
eBay
EBAY
$41.4B
| $483K | 0.36% |
10,961
| – | – |
|
78
MSC Industrial Direct
MSM
$5.02B
| $474K | 0.36% |
4,834
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $464K | 0.35% |
2,436
| – | – |
|
80
Expeditors International
EXPD
$16.4B
| $462K | 0.35% |
4,030
| – | – |
|
81
Idexx Laboratories
IDXX
$51.8B
| $445K | 0.34% |
1,018
| – | – |
|
82
FedEx
FDX
$54.5B
| $443K | 0.33% |
1,674
-50
| -3% | -$13.2K |
|
83
Target
TGT
$43.6B
| $438K | 0.33% |
3,962
| – | – |
|
84
Starbucks
SBUX
$100B
| $435K | 0.33% |
4,763
+3
| +0.1% | +$274 |
|
85
Oracle
ORCL
$635B
| $433K | 0.33% |
4,085
-305
| -7% | -$32.3K |
|
86
Merck
MRK
$210B
| $432K | 0.33% |
4,195
+4
| +0.1% | +$412 |
|
87
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.32% |
7,419
-100
| -1% | -$5.8K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $428K | 0.32% |
6,217
| – | – |
|
89
Blackrock
BLK
$175B
| $424K | 0.32% |
656
+1
| +0.2% | +$646 |
|
90
Boston Scientific
BSX
$156B
| $421K | 0.32% |
7,970
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $419K | 0.32% |
976
| – | – |
|
92
American Electric Power
AEP
$59.4B
| $409K | 0.31% |
5,433
| – | – |
|
93
IBM
IBM
$227B
| $408K | 0.31% |
2,909
| – | – |
|
|
94
3M
MMM
$82.8B
| $401K | 0.3% |
4,287
-2,959
| -41% | -$277K |
|
95
NVIDIA
NVDA
$4.24T
| $400K | 0.3% |
920
| – | – |
|
96
PayPal
PYPL
$67.1B
| $400K | 0.3% |
6,838
| – | – |
|
97
Sysco
SYY
$38.5B
| $394K | 0.3% |
5,959
| – | – |
|
98
ConocoPhillips
COP
$124B
| $393K | 0.3% |
3,282
| – | – |
|
99
Analog Devices
ADI
$124B
| $390K | 0.29% |
2,228
| – | – |
|
100
Deere & Co
DE
$129B
| $375K | 0.28% |
994
| – | – |
|