AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$538K
3
+$326K
4
AMTM
Amentum Holdings
AMTM
+$224K
5
CAH icon
Cardinal Health
CAH
+$219K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
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 Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$136B
$553K 0.37%
1,397
-45
AEP icon
77
American Electric Power
AEP
$62.3B
$548K 0.36%
5,283
LIN icon
78
Linde
LIN
$211B
$544K 0.36%
1,160
IDXX icon
79
Idexx Laboratories
IDXX
$55.4B
$541K 0.36%
1,008
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.8B
$538K 0.36%
+6,017
ZTS icon
81
Zoetis
ZTS
$54.7B
$537K 0.36%
3,443
MRSH
82
Marsh
MRSH
$89.7B
$533K 0.35%
2,436
DE icon
83
Deere & Co
DE
$139B
$522K 0.35%
1,027
+1
PYPL icon
84
PayPal
PYPL
$53B
$496K 0.33%
6,678
VMC icon
85
Vulcan Materials
VMC
$39.6B
$489K 0.33%
1,876
-40
NKE icon
86
Nike
NKE
$96.3B
$488K 0.32%
6,865
+1
BR icon
87
Broadridge
BR
$24.2B
$471K 0.31%
1,939
V icon
88
Visa
V
$629B
$471K 0.31%
1,326
DEO icon
89
Diageo
DEO
$50.9B
$470K 0.31%
4,658
-397
MMM icon
90
3M
MMM
$86.3B
$469K 0.31%
3,078
-200
CTRA icon
91
Coterra Energy
CTRA
$20.9B
$469K 0.31%
18,463
SYY icon
92
Sysco
SYY
$36.5B
$442K 0.29%
5,834
COR icon
93
Cencora
COR
$68.6B
$429K 0.29%
1,431
ADI icon
94
Analog Devices
ADI
$150B
$426K 0.28%
1,788
EXPD icon
95
Expeditors International
EXPD
$21.3B
$415K 0.28%
3,630
SBUX icon
96
Starbucks
SBUX
$111B
$411K 0.27%
4,484
+4
VO icon
97
Vanguard Mid-Cap ETF
VO
$93.8B
$407K 0.27%
1,455
+100
MELI icon
98
Mercado Libre
MELI
$108B
$397K 0.26%
152
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$397K 0.26%
701
TGT icon
100
Target
TGT
$48.9B
$391K 0.26%
3,962
2 3
4
5 6