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AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

1
+$578K
2
+$433K
3
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$153B
$409K 0.19%
4,355
V icon
102
Visa
V
$608B
$401K 0.18%
1,326
SBUX icon
103
Starbucks
SBUX
$108B
$397K 0.18%
4,430
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$119B
$387K 0.18%
5,725
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$383K 0.17%
621
-80
ZTS icon
106
Zoetis
ZTS
$33B
$381K 0.17%
3,225
PFE icon
107
Pfizer
PFE
$146B
$368K 0.17%
13,123
+2
MO icon
108
Altria Group
MO
$119B
$362K 0.17%
5,485
INTC icon
109
Intel
INTC
$554B
$361K 0.16%
8,180
-100
MSM icon
110
MSC Industrial Direct
MSM
$6.45B
$361K 0.16%
3,909
ORCL icon
111
Oracle
ORCL
$609B
$349K 0.16%
2,370
NJR icon
112
New Jersey Resources
NJR
$5.49B
$346K 0.16%
6,301
T icon
113
AT&T
T
$156B
$341K 0.16%
11,763
NKE icon
114
Nike
NKE
$64B
$339K 0.15%
6,419
+1
BMY icon
115
Bristol-Myers Squibb
BMY
$113B
$335K 0.15%
5,529
-50
COP icon
116
ConocoPhillips
COP
$145B
$332K 0.15%
2,512
TRMB icon
117
Trimble
TRMB
$12.5B
$326K 0.15%
5,000
HON icon
118
Honeywell
HON
$134B
$326K 0.15%
1,442
GD icon
119
General Dynamics
GD
$92.2B
$320K 0.15%
932
FITB
120
Fifth Third Bancorp
FITB
$47.1B
$317K 0.14%
6,825
DEO icon
121
Diageo
DEO
$44.6B
$314K 0.14%
4,220
CBOE icon
122
Cboe Global Markets
CBOE
$29.3B
$309K 0.14%
1,100
MCK icon
123
McKesson
MCK
$92.2B
$303K 0.14%
350
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$104B
$295K 0.13%
2,376
FAF icon
125
First American
FAF
$6.64B
$293K 0.13%
4,868
-33
3 4
5
6 7