AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
178
New
5
Increased
26
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$346K |
| 3 |
Labcorp
LH
|
$326K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
AutoZone
AZO
|
$216K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$15.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.96M |
| 3 |
Costco
COST
|
$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 5 |
Procter & Gamble
PG
|
$345K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $560K | 0.38% |
1,645
-490
| -23% | -$167K |
|
77
Pfizer
PFE
$142B
| $555K | 0.38% |
19,826
-1,149
| -5% | -$32.1K |
|
78
Illinois Tool Works
ITW
$76.4B
| $550K | 0.37% |
2,320
-39
| -2% | -$9.24K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $547K | 0.37% |
2,180
+70
| +3% | +$17.6K |
|
80
Nike
NKE
$110B
| $526K | 0.36% |
6,985
-1,049
| -13% | -$79.1K |
|
81
Oracle
ORCL
$633B
| $515K | 0.35% |
3,645
-290
| -7% | -$40.9K |
|
82
Marsh & McLennan
MMC
$101B
| $513K | 0.35% |
2,436
| – | – |
|
83
IBM
IBM
$225B
| $512K | 0.35% |
2,959
+50
| +2% | +$8.65K |
|
84
Merck
MRK
$214B
| $510K | 0.34% |
4,118
-87
| -2% | -$10.8K |
|
85
FedEx
FDX
$52.9B
| $502K | 0.34% |
1,674
| – | – |
|
86
Coterra Energy
CTRA
$18.9B
| $492K | 0.33% |
18,463
-501
| -3% | -$13.4K |
|
87
Idexx Laboratories
IDXX
$51.2B
| $491K | 0.33% |
1,008
| – | – |
|
88
American Express
AXP
$230B
| $489K | 0.33% |
2,111
| – | – |
|
89
Bank of America
BAC
$373B
| $488K | 0.33% |
12,258
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $487K | 0.33% |
6,217
| – | – |
|
91
Blackrock
BLK
$173B
| $482K | 0.33% |
612
-44
| -7% | -$34.6K |
|
92
American Electric Power
AEP
$58.9B
| $477K | 0.32% |
5,433
| – | – |
|
93
Expeditors International
EXPD
$16.4B
| $459K | 0.31% |
3,680
-350
| -9% | -$43.7K |
|
94
GE Aerospace
GE
$292B
| $432K | 0.29% |
2,717
| – | – |
|
95
Sysco
SYY
$38.5B
| $425K | 0.29% |
5,959
| – | – |
|
96
Intel
INTC
$106B
| $419K | 0.28% |
13,525
-150
| -1% | -$4.65K |
|
97
Analog Devices
ADI
$122B
| $408K | 0.28% |
1,788
-441
| -20% | -$101K |
|
98
Broadridge
BR
$29.5B
| $408K | 0.28% |
2,069
| – | – |
|
99
PayPal
PYPL
$66.2B
| $399K | 0.27% |
6,878
+40
| +0.6% | +$2.32K |
|
100
3M
MMM
$82.2B
| $381K | 0.26% |
3,732
| – | – |
|