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
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$210K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$256K
2
+$226K
3
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$170B
$401K 0.25%
4,199
+1
SBUX icon
102
Starbucks
SBUX
$95.3B
$380K 0.24%
4,488
+4
MO icon
103
Altria Group
MO
$98.5B
$376K 0.24%
5,685
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$103B
$374K 0.23%
5,725
PFE icon
105
Pfizer
PFE
$147B
$362K 0.23%
14,200
-222
MSM icon
106
MSC Industrial Direct
MSM
$4.7B
$360K 0.23%
3,909
FDX icon
107
FedEx
FDX
$67.1B
$359K 0.23%
1,524
MELI icon
108
Mercado Libre
MELI
$99.9B
$355K 0.22%
152
PLTR icon
109
Palantir
PLTR
$448B
$347K 0.22%
+1,900
TGT icon
110
Target
TGT
$42.8B
$337K 0.21%
3,762
-200
T icon
111
AT&T
T
$173B
$332K 0.21%
11,763
FITB icon
112
Fifth Third Bancorp
FITB
$31.4B
$328K 0.21%
7,365
GD icon
113
General Dynamics
GD
$92.4B
$328K 0.21%
962
+1
FAF icon
114
First American
FAF
$6.47B
$315K 0.2%
4,901
HON icon
115
Honeywell
HON
$122B
$304K 0.19%
1,442
NJR icon
116
New Jersey Resources
NJR
$4.57B
$303K 0.19%
6,300
OTIS icon
117
Otis Worldwide
OTIS
$34.2B
$302K 0.19%
3,299
-275
SLV icon
118
iShares Silver Trust
SLV
$31.8B
$298K 0.19%
7,025
INTC icon
119
Intel
INTC
$195B
$278K 0.17%
8,280
-1,810
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$277K 0.17%
2,330
GIS icon
121
General Mills
GIS
$24.4B
$275K 0.17%
5,456
EMR icon
122
Emerson Electric
EMR
$77B
$274K 0.17%
2,087
MCK icon
123
McKesson
MCK
$100B
$270K 0.17%
350
CBOE icon
124
Cboe Global Markets
CBOE
$26.1B
$270K 0.17%
1,100
BMY icon
125
Bristol-Myers Squibb
BMY
$104B
$270K 0.17%
5,979
-287
3 4
5
6 7