AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
14.77%
This Quarter Return
+6.13%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$150M
AUM Growth
+$5.46M
(+3.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$538K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$326K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$224K |
| 5 |
Cardinal Health
CAH
|
$219K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Unilever
UL
|
$779K |
| 3 |
Novo Nordisk
NVO
|
$697K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
Oneok
OKE
|
$211K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $553K | 0.37% |
1,397
-45
| -3% | -$17.8K |
|
77
American Electric Power
AEP
$58.1B
| $548K | 0.36% |
5,283
| – | – |
|
78
Linde
LIN
$222B
| $544K | 0.36% |
1,160
| – | – |
|
79
Idexx Laboratories
IDXX
$51.2B
| $541K | 0.36% |
1,008
| – | – |
|
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $538K | 0.36% |
+6,017
| New | +$538K |
|
81
Zoetis
ZTS
$67.9B
| $537K | 0.36% |
3,443
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $533K | 0.35% |
2,436
| – | – |
|
83
Deere & Co
DE
$128B
| $522K | 0.35% |
1,027
+1
| +0.1% | +$508 |
|
84
PayPal
PYPL
$65.4B
| $496K | 0.33% |
6,678
| – | – |
|
85
Vulcan Materials
VMC
$38.6B
| $489K | 0.33% |
1,876
-40
| -2% | -$10.4K |
|
86
Nike
NKE
$111B
| $488K | 0.32% |
6,865
+1
| +0% | +$71 |
|
87
Broadridge
BR
$29.5B
| $471K | 0.31% |
1,939
| – | – |
|
88
Visa
V
$681B
| $471K | 0.31% |
1,326
| – | – |
|
89
Diageo
DEO
$61.1B
| $470K | 0.31% |
4,658
-397
| -8% | -$40K |
|
90
3M
MMM
$82.8B
| $469K | 0.31% |
3,078
-200
| -6% | -$30.5K |
|
91
Coterra Energy
CTRA
$18.6B
| $469K | 0.31% |
18,463
| – | – |
|
92
Sysco
SYY
$39.5B
| $442K | 0.29% |
5,834
| – | – |
|
93
Cencora
COR
$56.7B
| $429K | 0.29% |
1,431
| – | – |
|
94
Analog Devices
ADI
$121B
| $426K | 0.28% |
1,788
| – | – |
|
95
Expeditors International
EXPD
$16.5B
| $415K | 0.28% |
3,630
| – | – |
|
96
Starbucks
SBUX
$98.9B
| $411K | 0.27% |
4,484
+4
| +0.1% | +$367 |
|
97
Vanguard Mid-Cap ETF
VO
$87.4B
| $407K | 0.27% |
1,455
+100
| +7% | +$28K |
|
98
Mercado Libre
MELI
$123B
| $397K | 0.26% |
152
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $397K | 0.26% |
701
| – | – |
|
100
Target
TGT
$42.1B
| $391K | 0.26% |
3,962
| – | – |
|