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
$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
SCHW icon
101
Charles Schwab
SCHW
$172B
$383K 0.25%
4,198
+1
TRMB icon
102
Trimble
TRMB
$19.2B
$380K 0.25%
5,000
GEV icon
103
GE Vernova
GEV
$162B
$369K 0.25%
697
ENB icon
104
Enbridge
ENB
$103B
$357K 0.24%
7,881
-33
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$355K 0.24%
5,725
OTIS icon
106
Otis Worldwide
OTIS
$36.5B
$354K 0.24%
3,574
PFE icon
107
Pfizer
PFE
$140B
$350K 0.23%
14,422
-583
FDX icon
108
FedEx
FDX
$56.2B
$346K 0.23%
1,524
T icon
109
AT&T
T
$176B
$340K 0.23%
11,763
HON icon
110
Honeywell
HON
$140B
$336K 0.22%
1,442
MO icon
111
Altria Group
MO
$108B
$333K 0.22%
5,685
MSM icon
112
MSC Industrial Direct
MSM
$5B
$332K 0.22%
3,909
-25
FITB icon
113
Fifth Third Bancorp
FITB
$27.8B
$303K 0.2%
7,365
FAF icon
114
First American
FAF
$6.47B
$301K 0.2%
4,901
PAYX icon
115
Paychex
PAYX
$44.9B
$300K 0.2%
2,060
+2
BMY icon
116
Bristol-Myers Squibb
BMY
$89.2B
$290K 0.19%
6,266
GIS icon
117
General Mills
GIS
$25.6B
$283K 0.19%
5,456
NJR icon
118
New Jersey Resources
NJR
$4.64B
$282K 0.19%
6,300
+1
GD icon
119
General Dynamics
GD
$91.9B
$280K 0.19%
961
+1
EMR icon
120
Emerson Electric
EMR
$75B
$278K 0.19%
2,087
IRM icon
121
Iron Mountain
IRM
$30.7B
$271K 0.18%
2,645
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$257K 0.17%
23,554
CBOE icon
123
Cboe Global Markets
CBOE
$24.8B
$257K 0.17%
1,100
MCK icon
124
McKesson
MCK
$98.6B
$256K 0.17%
350
CARR icon
125
Carrier Global
CARR
$48.6B
$256K 0.17%
3,500
3 4
5
6 7