AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
34
Reduced
11
Closed
34
Top Buys
| 1 |
CSX Corp
CSX
|
$584K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Cboe Global Markets
CBOE
|
$238K |
| 5 |
Eli Lilly
LLY
|
$234K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$158B
| $341K | 0.31% |
7,970
| – | – |
|
102
O'Reilly Automotive
ORLY
$87.5B
| $340K | 0.31% |
600
| – | – |
|
103
Merck
MRK
$213B
| $338K | 0.31% |
4,352
+206
| +5% | +$16K |
|
104
Otis Worldwide
OTIS
$33.6B
| $329K | 0.3% |
4,024
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $322K | 0.3% |
925
+195
| +27% | +$67.9K |
|
106
iShares Gold Trust
IAU
$51.8B
| $318K | 0.29% |
9,424
-19,826
| -68% | -$669K |
|
107
Fifth Third Bancorp
FITB
$30B
| $317K | 0.29% |
8,290
| – | – |
|
108
Honeywell
HON
$138B
| $314K | 0.29% |
1,432
| – | – |
|
109
iShares Silver Trust
SLV
$20.1B
| $310K | 0.29% |
12,800
| – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.49B
| $296K | 0.27% |
3,600
| – | – |
|
111
Altria Group
MO
$113B
| $293K | 0.27% |
6,150
| – | – |
|
112
General Dynamics
GD
$87.1B
| $270K | 0.25% |
1,435
+2
| +0.1% | +$376 |
|
113
Paychex
PAYX
$48.9B
| $268K | 0.25% |
2,497
+3
| +0.1% | +$322 |
|
114
New Jersey Resources
NJR
$4.73B
| $249K | 0.23% |
6,294
| – | – |
|
|
115
Cboe Global Markets
CBOE
$24.3B
| $238K | 0.22% |
+2,000
| New | +$238K |
|
|
116
Eli Lilly
LLY
$658B
| $234K | 0.22% |
+1,020
| New | +$234K |
|
117
Carrier Global
CARR
$53.6B
| $219K | 0.2% |
+4,500
| New | +$219K |
|
118
ConocoPhillips
COP
$123B
| $219K | 0.2% |
+3,597
| New | +$219K |
|
119
Mercado Libre
MELI
$121B
| $218K | 0.2% |
140
| – | – |
|
120
NVIDIA
NVDA
$4.15T
| $216K | 0.2% |
+270
| New | +$216K |
|
121
Hershey
HSY
$37.6B
| $214K | 0.2% |
+1,230
| New | +$214K |
|
122
Clorox
CLX
$14.6B
| $212K | 0.2% |
1,180
| – | – |
|
123
Rio Tinto
RIO
$100B
| $212K | 0.2% |
+2,525
| New | +$212K |
|
124
Regeneron Pharmaceuticals
REGN
$61B
| $209K | 0.19% |
+375
| New | +$209K |
|
125
Emerson Electric
EMR
$73.6B
| $206K | 0.19% |
+2,137
| New | +$206K |
|