AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.83%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
172
New
5
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$266K |
| 5 |
GE Vernova
GEV
|
$229K |
Top Sells
| 1 |
Blackrock
BLK
|
$581K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$341K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$294K |
| 5 |
Home Depot
HD
|
$282K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $570K | 0.39% |
6,678
| – | – |
|
77
Zoetis
ZTS
$69.3B
| $561K | 0.38% |
3,443
-123
| -3% | -$20K |
|
78
Stryker
SYK
$150B
| $555K | 0.38% |
1,542
-41
| -3% | -$14.8K |
|
79
Bank of America
BAC
$376B
| $552K | 0.38% |
12,558
| – | – |
|
80
Target
TGT
$43.6B
| $536K | 0.37% |
3,962
| – | – |
|
81
Nike
NKE
$114B
| $529K | 0.36% |
6,987
+1
| +0% | +$76 |
|
82
Vulcan Materials
VMC
$38.5B
| $523K | 0.36% |
2,032
-500
| -20% | -$129K |
|
83
Marsh & McLennan
MMC
$101B
| $517K | 0.35% |
2,436
| – | – |
|
84
American Electric Power
AEP
$59.4B
| $487K | 0.33% |
5,283
-150
| -3% | -$13.8K |
|
85
Linde
LIN
$224B
| $486K | 0.33% |
1,160
-300
| -21% | -$126K |
|
86
Coterra Energy
CTRA
$18.7B
| $472K | 0.32% |
18,463
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.31% |
6,017
-100
| -2% | -$7.56K |
|
88
Sysco
SYY
$38.5B
| $446K | 0.31% |
5,834
-163
| -3% | -$12.5K |
|
89
GE Aerospace
GE
$292B
| $440K | 0.3% |
2,640
-171
| -6% | -$28.5K |
|
90
Broadridge
BR
$29.9B
| $438K | 0.3% |
1,939
-130
| -6% | -$29.4K |
|
91
3M
MMM
$82.8B
| $432K | 0.3% |
3,344
-388
| -10% | -$50.1K |
|
92
FedEx
FDX
$54.5B
| $429K | 0.29% |
1,524
-150
| -9% | -$42.2K |
|
93
Oracle
ORCL
$635B
| $428K | 0.29% |
2,570
-750
| -23% | -$125K |
|
94
Deere & Co
DE
$129B
| $422K | 0.29% |
995
| – | – |
|
95
Visa
V
$683B
| $419K | 0.29% |
1,326
-49
| -4% | -$15.5K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $417K | 0.29% |
1,008
| – | – |
|
97
Pfizer
PFE
$141B
| $409K | 0.28% |
15,403
-4,899
| -24% | -$130K |
|
98
Starbucks
SBUX
$100B
| $409K | 0.28% |
4,478
+3
| +0.1% | +$274 |
|
99
Expeditors International
EXPD
$16.4B
| $402K | 0.28% |
3,630
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $399K | 0.27% |
701
| – | – |
|