AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+19.68%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+13%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
76
Reduced
18
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
BankFinancial
BFIN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.62M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.6B
| $266K | 0.29% |
+632
| New | +$266K |
|
102
FedEx
FDX
$52.7B
| $262K | 0.28% |
1,869
-40
| -2% | -$5.61K |
|
103
GE Aerospace
GE
$292B
| $262K | 0.28% |
38,329
+3
| +0% | +$21 |
|
104
US Bancorp
USB
$75.2B
| $262K | 0.28% |
7,121
+438
| +7% | +$16.1K |
|
105
Trimble
TRMB
$18.7B
| $261K | 0.28% |
+6,050
| New | +$261K |
|
106
UnitedHealth
UNH
$280B
| $254K | 0.27% |
+861
| New | +$254K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $254K | 0.27% |
+4,195
| New | +$254K |
|
108
NVIDIA
NVDA
$4.14T
| $245K | 0.26% |
+646
| New | +$245K |
|
109
Otis Worldwide
OTIS
$33.6B
| $244K | 0.26% |
+4,284
| New | +$244K |
|
110
Deere & Co
DE
$129B
| $239K | 0.26% |
+1,519
| New | +$239K |
|
111
American Express
AXP
$229B
| $235K | 0.25% |
2,476
-20
| -0.8% | -$1.9K |
|
112
Regeneron Pharmaceuticals
REGN
$60.9B
| $225K | 0.24% |
361
-84
| -19% | -$52.4K |
|
113
General Dynamics
GD
$87.1B
| $222K | 0.24% |
1,487
-408
| -22% | -$60.9K |
|
114
Eli Lilly
LLY
$658B
| $220K | 0.24% |
+1,343
| New | +$220K |
|
115
Fox Class B
FOX
$24.7B
| $210K | 0.23% |
+7,810
| New | +$210K |
|
116
GSK
GSK
$78.3B
| $210K | 0.23% |
+5,137
| New | +$210K |
|
117
Paychex
PAYX
$48.9B
| $210K | 0.23% |
+2,769
| New | +$210K |
|
118
iShares Silver Trust
SLV
$20.1B
| $209K | 0.22% |
12,300
| – | – |
|
119
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.22% |
+578
| New | +$209K |
|
120
New Jersey Resources
NJR
$4.74B
| $205K | 0.22% |
6,294
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.22% |
+4,720
| New | +$204K |
|
|
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
| $204K | 0.22% |
+3,040
| New | +$204K |
|
123
DexCom
DXCM
$29.1B
| $203K | 0.22% |
+500
| New | +$203K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.49B
| $203K | 0.22% |
3,600
| – | – |
|
125
Fox Class A
FOXA
$27.1B
| $5K | 0.01% |
+181
| New | +$5K |
|