AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.2%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $334K | 0.25% |
+1,895
| New | +$334K |
|
102
Blackrock
BLK
$175B
| $326K | 0.24% |
+648
| New | +$326K |
|
103
Caterpillar
CAT
$196B
| $326K | 0.24% |
+2,208
| New | +$326K |
|
104
General Mills
GIS
$26.4B
| $324K | 0.24% |
+6,056
| New | +$324K |
|
105
Altria Group
MO
$113B
| $323K | 0.24% |
+6,475
| New | +$323K |
|
106
Oracle
ORCL
$635B
| $321K | 0.24% |
+6,062
| New | +$321K |
|
107
Baidu
BIDU
$32.8B
| $319K | 0.24% |
+2,527
| New | +$319K |
|
108
Linde
LIN
$224B
| $316K | 0.24% |
+1,485
| New | +$316K |
|
109
American Express
AXP
$231B
| $311K | 0.23% |
+2,496
| New | +$311K |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.23% |
+5,825
| New | +$306K |
|
111
FedEx
FDX
$54.5B
| $292K | 0.22% |
+1,929
| New | +$292K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.21% |
+4,570
| New | +$287K |
|
113
Marsh & McLennan
MMC
$101B
| $283K | 0.21% |
+2,536
| New | +$283K |
|
114
New Jersey Resources
NJR
$4.75B
| $281K | 0.21% |
+6,294
| New | +$281K |
|
115
Broadridge
BR
$29.9B
| $271K | 0.2% |
+2,194
| New | +$271K |
|
116
Honeywell
HON
$139B
| $271K | 0.2% |
+1,532
| New | +$271K |
|
117
Synopsys
SNPS
$112B
| $264K | 0.2% |
+1,900
| New | +$264K |
|
118
O'Reilly Automotive
ORLY
$88B
| $263K | 0.2% |
+600
| New | +$263K |
|
119
T-Mobile US
TMUS
$284B
| $262K | 0.2% |
+3,344
| New | +$262K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $255K | 0.19% |
+8,290
| New | +$255K |
|
121
Trimble
TRMB
$19.2B
| $252K | 0.19% |
+6,050
| New | +$252K |
|
122
Paychex
PAYX
$50.2B
| $241K | 0.18% |
+2,832
| New | +$241K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $240K | 0.18% |
+2,000
| New | +$240K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $239K | 0.18% |
+1,162
| New | +$239K |
|
125
UnitedHealth
UNH
$281B
| $239K | 0.18% |
+813
| New | +$239K |
|