AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$351K
3
+$238K
4
LLY icon
Eli Lilly
LLY
+$234K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1
+$9.83M
2
+$5.19M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
DVY icon
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 Change
in Stake 		Capital Flow
101
$341K 0.31%
7,970
102
$340K 0.31%
9,000
103
$338K 0.31%
4,352
+7
104
$329K 0.3%
4,024
105
$322K 0.3%
925
+195
106
$318K 0.29%
9,424
-5,201
107
$317K 0.29%
8,290
108
$314K 0.29%
1,432
109
$310K 0.29%
12,800
110
$296K 0.27%
3,600
111
$293K 0.27%
6,150
112
$270K 0.25%
1,435
+2
113
$268K 0.25%
2,497
+3
114
$249K 0.23%
6,294
115
$238K 0.22%
+2,000
116
$234K 0.22%
+1,020
117
$219K 0.2%
+3,597
118
$219K 0.2%
+4,500
119
$218K 0.2%
140
120
$216K 0.2%
+10,800
121
$214K 0.2%
+1,230
122
$212K 0.2%
1,180
123
$212K 0.2%
+2,525
124
$209K 0.19%
+375
125
$206K 0.19%
+2,137
3 4
5
6 7