AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.73%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$317K |
| 3 |
McKesson
MCK
|
$236K |
| 4 |
iShares Silver Trust
SLV
|
$218K |
| 5 |
Welltower
WELL
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $560K | 0.39% |
2,258
-148
| -6% | -$36.7K |
|
77
American Express
AXP
$231B
| $559K | 0.39% |
2,076
| – | – |
|
78
Linde
LIN
$224B
| $540K | 0.37% |
1,160
| – | – |
|
79
Stryker
SYK
$150B
| $537K | 0.37% |
1,442
-100
| -6% | -$37.2K |
|
80
Coterra Energy
CTRA
$18.7B
| $534K | 0.37% |
18,463
| – | – |
|
81
Diageo
DEO
$62.1B
| $530K | 0.37% |
5,055
-166
| -3% | -$17.4K |
|
82
GE Aerospace
GE
$292B
| $528K | 0.36% |
2,640
| – | – |
|
83
Bank of America
BAC
$376B
| $524K | 0.36% |
12,558
| – | – |
|
84
Deere & Co
DE
$129B
| $482K | 0.33% |
1,026
+31
| +3% | +$14.6K |
|
85
3M
MMM
$82.8B
| $481K | 0.33% |
3,278
-66
| -2% | -$9.69K |
|
86
Broadridge
BR
$29.9B
| $470K | 0.32% |
1,939
| – | – |
|
87
Visa
V
$683B
| $465K | 0.32% |
1,326
| – | – |
|
88
Vulcan Materials
VMC
$38.5B
| $447K | 0.31% |
1,916
-116
| -6% | -$27.1K |
|
89
Starbucks
SBUX
$100B
| $439K | 0.3% |
4,480
+2
| +0% | +$196 |
|
90
Sysco
SYY
$38.5B
| $438K | 0.3% |
5,834
| – | – |
|
91
Expeditors International
EXPD
$16.4B
| $437K | 0.3% |
3,630
| – | – |
|
92
PayPal
PYPL
$67.1B
| $436K | 0.3% |
6,678
| – | – |
|
93
Nike
NKE
$114B
| $436K | 0.3% |
6,864
-123
| -2% | -$7.81K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $423K | 0.29% |
1,008
| – | – |
|
95
Target
TGT
$43.6B
| $413K | 0.29% |
3,962
| – | – |
|
96
Cencora
COR
$56.5B
| $398K | 0.27% |
1,431
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.26% |
6,266
| – | – |
|
98
Pfizer
PFE
$141B
| $380K | 0.26% |
15,005
-398
| -3% | -$10.1K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $374K | 0.26% |
701
| – | – |
|
100
FedEx
FDX
$54.5B
| $372K | 0.26% |
1,524
| – | – |
|