AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.53M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

1
+$3.37M
2
+$503K
3
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$430K 0.2%
5,834
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$423K 0.2%
701
NKE icon
103
Nike
NKE
$84.1B
$409K 0.19%
6,418
-448
ZTS icon
104
Zoetis
ZTS
$51.7B
$406K 0.19%
3,225
-218
TRMB icon
105
Trimble
TRMB
$16.1B
$392K 0.18%
5,000
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$108B
$378K 0.17%
5,725
PYPL icon
107
PayPal
PYPL
$41.7B
$376K 0.17%
6,433
-245
ENB icon
108
Enbridge
ENB
$117B
$375K 0.17%
7,835
-146
SBUX icon
109
Starbucks
SBUX
$115B
$373K 0.17%
4,430
-58
TGT icon
110
Target
TGT
$55.2B
$368K 0.17%
3,762
DEO icon
111
Diageo
DEO
$45.5B
$364K 0.17%
4,220
-438
AMD icon
112
Advanced Micro Devices
AMD
$334B
$358K 0.17%
1,671
+281
PLTR icon
113
Palantir
PLTR
$363B
$340K 0.16%
1,910
+10
MSM icon
114
MSC Industrial Direct
MSM
$5.07B
$329K 0.15%
3,909
PFE icon
115
Pfizer
PFE
$155B
$327K 0.15%
13,121
-1,079
FITB
116
Fifth Third Bancorp
FITB
$42.6B
$319K 0.15%
6,825
-540
MO icon
117
Altria Group
MO
$112B
$316K 0.15%
5,485
-200
GD icon
118
General Dynamics
GD
$96.7B
$314K 0.15%
932
-30
MELI icon
119
Mercado Libre
MELI
$89.7B
$306K 0.14%
152
INTC icon
120
Intel
INTC
$236B
$306K 0.14%
8,280
FAF icon
121
First American
FAF
$6.8B
$301K 0.14%
4,901
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$301K 0.14%
5,579
-400
USB icon
123
US Bancorp
USB
$81.7B
$294K 0.14%
5,519
+6
T icon
124
AT&T
T
$195B
$292K 0.14%
11,763
NJR icon
125
New Jersey Resources
NJR
$5.54B
$291K 0.13%
6,301
+1
3 4
5
6 7