AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 2 |
Fifth Third Bancorp
FITB
|
$264K |
| 3 |
US Bancorp
USB
|
$249K |
| 4 |
Mercado Libre
MELI
|
$239K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
SPDR Gold Trust
GLD
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 5 |
McDonald's
MCD
|
$445K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $557K | 0.4% |
157
| – | – |
|
77
Eli Lilly
LLY
$658B
| $557K | 0.4% |
955
| – | – |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $543K | 0.39% |
9,775
| – | – |
|
79
Blackrock
BLK
$172B
| $533K | 0.39% |
656
| – | – |
|
80
MSC Industrial Direct
MSM
$5B
| $489K | 0.36% |
4,834
| – | – |
|
81
Expeditors International
EXPD
$16.3B
| $487K | 0.35% |
3,830
-200
| -5% | -$25.4K |
|
82
Coterra Energy
CTRA
$18.8B
| $484K | 0.35% |
18,964
| – | – |
|
83
IBM
IBM
$225B
| $476K | 0.35% |
2,909
| – | – |
|
84
3M
MMM
$82.1B
| $469K | 0.34% |
4,287
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.2B
| $468K | 0.34% |
6,217
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$655B
| $466K | 0.34% |
976
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $462K | 0.33% |
2,436
| – | – |
|
88
Boston Scientific
BSX
$158B
| $461K | 0.33% |
7,970
| – | – |
|
89
Starbucks
SBUX
$102B
| $458K | 0.33% |
4,766
+3
| +0.1% | +$288 |
|
90
eBay
EBAY
$41.1B
| $456K | 0.33% |
10,461
-500
| -5% | -$21.8K |
|
91
NVIDIA
NVDA
$4.15T
| $456K | 0.33% |
920
| – | – |
|
92
Analog Devices
ADI
$122B
| $443K | 0.32% |
2,229
+1
| +0% | +$199 |
|
93
American Electric Power
AEP
$58.7B
| $441K | 0.32% |
5,433
| – | – |
|
94
Sysco
SYY
$38.4B
| $436K | 0.32% |
5,959
| – | – |
|
95
Oracle
ORCL
$629B
| $431K | 0.31% |
4,085
| – | – |
|
96
Broadridge
BR
$29.5B
| $426K | 0.31% |
2,069
| – | – |
|
97
Visa
V
$678B
| $424K | 0.31% |
1,629
+1
| +0.1% | +$260 |
|
98
FedEx
FDX
$52.7B
| $423K | 0.31% |
1,674
| – | – |
|
99
Bank of America
BAC
$372B
| $413K | 0.3% |
12,258
| – | – |
|
100
PayPal
PYPL
$66B
| $408K | 0.3% |
6,638
-200
| -3% | -$12.3K |
|