AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$317K
3
+$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1
+$1.11M
2
+$750K
3
+$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$72B
$560K 0.39%
2,258
-148
AXP icon
77
American Express
AXP
$247B
$559K 0.39%
2,076
LIN icon
78
Linde
LIN
$209B
$540K 0.37%
1,160
SYK icon
79
Stryker
SYK
$145B
$537K 0.37%
1,442
-100
CTRA icon
80
Coterra Energy
CTRA
$17.9B
$534K 0.37%
18,463
DEO icon
81
Diageo
DEO
$53.7B
$530K 0.37%
5,055
-166
GE icon
82
GE Aerospace
GE
$323B
$528K 0.36%
2,640
BAC icon
83
Bank of America
BAC
$385B
$524K 0.36%
12,558
DE icon
84
Deere & Co
DE
$128B
$482K 0.33%
1,026
+31
MMM icon
85
3M
MMM
$89.6B
$481K 0.33%
3,278
-66
BR icon
86
Broadridge
BR
$27.2B
$470K 0.32%
1,939
V icon
87
Visa
V
$675B
$465K 0.32%
1,326
VMC icon
88
Vulcan Materials
VMC
$39.1B
$447K 0.31%
1,916
-116
SBUX icon
89
Starbucks
SBUX
$98.1B
$439K 0.3%
4,480
+2
SYY icon
90
Sysco
SYY
$37.1B
$438K 0.3%
5,834
EXPD icon
91
Expeditors International
EXPD
$16.1B
$437K 0.3%
3,630
PYPL icon
92
PayPal
PYPL
$67.3B
$436K 0.3%
6,678
NKE icon
93
Nike
NKE
$102B
$436K 0.3%
6,864
-123
IDXX icon
94
Idexx Laboratories
IDXX
$51.6B
$423K 0.29%
1,008
TGT icon
95
Target
TGT
$43B
$413K 0.29%
3,962
COR icon
96
Cencora
COR
$64.7B
$398K 0.27%
1,431
BMY icon
97
Bristol-Myers Squibb
BMY
$89.1B
$382K 0.26%
6,266
PFE icon
98
Pfizer
PFE
$141B
$380K 0.26%
15,005
-398
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$374K 0.26%
701
FDX icon
100
FedEx
FDX
$57B
$372K 0.26%
1,524
2 3
4
5 6