AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.86%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$105M
AUM Growth
+$11.7M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$7.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.92M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
BankFinancial
BFIN
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
PayPal
PYPL
|
$649K |
| 5 |
RTX Corp
RTX
|
$528K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $292K | 0.28% |
6,000
-50
| -0.8% | -$2.43K |
|
102
Broadridge
BR
$29.3B
| $290K | 0.28% |
2,194
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $279K | 0.27% |
2,436
-425
| -15% | -$48.7K |
|
104
Booking.com
BKNG
$181B
| $277K | 0.26% |
162
-40
| -20% | -$68.4K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $277K | 0.26% |
9,000
-480
| -5% | -$14.8K |
|
106
Clorox
CLX
$15B
| $276K | 0.26% |
1,311
-92
| -7% | -$19.4K |
|
107
iShares Silver Trust
SLV
$20.2B
| $266K | 0.25% |
12,300
| – | – |
|
108
Toyota
TM
$252B
| $266K | 0.25% |
2,012
-150
| -7% | -$19.8K |
|
109
Honeywell
HON
$136B
| $252K | 0.24% |
1,532
-326
| -18% | -$53.6K |
|
110
Otis Worldwide
OTIS
$33.6B
| $251K | 0.24% |
4,024
-260
| -6% | -$16.2K |
|
111
American Express
AXP
$225B
| $248K | 0.24% |
2,476
| – | – |
|
112
Altria Group
MO
$112B
| $238K | 0.23% |
6,150
-729
| -11% | -$28.2K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.23% |
3,500
-695
| -17% | -$47.1K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $229K | 0.22% |
3,600
| – | – |
|
115
NVIDIA
NVDA
$4.15T
| $227K | 0.22% |
16,800
-9,040
| -35% | -$122K |
|
116
US Bancorp
USB
$75.5B
| $225K | 0.21% |
6,280
-841
| -12% | -$30.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $215K | 0.2% |
+5,810
| New | +$215K |
|
118
Moderna
MRNA
$9.36B
| $206K | 0.2% |
+2,906
| New | +$206K |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.2% |
3,040
| – | – |
|
120
GE Aerospace
GE
$293B
| $189K | 0.18% |
6,083
-1,607
| -21% | -$49.9K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $166K | 0.16% |
+2,364
| New | +$166K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $106K | 0.1% |
+710
| New | +$106K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $73K | 0.07% |
+537
| New | +$73K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $59K | 0.06% |
+1,375
| New | +$59K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26K | 0.02% |
+580
| New | +$26K |
|