AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.23%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$385K |
| 2 |
BioNTech
BNTX
|
$240K |
| 3 |
Edison International
EIX
|
$214K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Cigna
CI
|
$34K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$369K |
| 5 |
iShares Gold Trust
IAU
|
$318K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.2B
| $344K | 0.33% |
5,756
| – | – |
|
102
Merck
MRK
$213B
| $327K | 0.32% |
4,357
+5
| +0.1% | +$375 |
|
103
Otis Worldwide
OTIS
$33.6B
| $327K | 0.32% |
3,974
-50
| -1% | -$4.11K |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $317K | 0.31% |
935
+10
| +1% | +$3.39K |
|
105
Honeywell
HON
$138B
| $304K | 0.29% |
1,432
| – | – |
|
106
Materials Select Sector SPDR Fund
XLB
$5.49B
| $285K | 0.28% |
3,600
| – | – |
|
107
Paychex
PAYX
$48.9B
| $267K | 0.26% |
2,374
-123
| -5% | -$13.8K |
|
108
Altria Group
MO
$113B
| $266K | 0.26% |
5,850
-300
| -5% | -$13.6K |
|
109
Cboe Global Markets
CBOE
$24.3B
| $248K | 0.24% |
2,000
| – | – |
|
|
110
BioNTech
BNTX
$24.3B
| $240K | 0.23% |
+880
| New | +$240K |
|
111
Eli Lilly
LLY
$658B
| $236K | 0.23% |
1,020
| – | – |
|
112
Mercado Libre
MELI
$121B
| $235K | 0.23% |
140
| – | – |
|
113
ConocoPhillips
COP
$123B
| $234K | 0.23% |
3,447
-150
| -4% | -$10.2K |
|
114
Carrier Global
CARR
$53.6B
| $228K | 0.22% |
4,400
-100
| -2% | -$5.18K |
|
115
Regeneron Pharmaceuticals
REGN
$61B
| $227K | 0.22% |
375
| – | – |
|
116
New Jersey Resources
NJR
$4.73B
| $219K | 0.21% |
6,294
| – | – |
|
117
General Dynamics
GD
$87.1B
| $218K | 0.21% |
1,111
-324
| -23% | -$63.6K |
|
|
118
Edison International
EIX
$21.3B
| $214K | 0.21% |
+3,852
| New | +$214K |
|
119
Thermo Fisher Scientific
TMO
$184B
| $213K | 0.21% |
373
-27
| -7% | -$15.4K |
|
120
Hershey
HSY
$37.6B
| $208K | 0.2% |
1,230
| – | – |
|
|
121
CVS Health
CVS
$93.6B
| $206K | 0.2% |
+2,423
| New | +$206K |
|
122
Emerson Electric
EMR
$73.6B
| $201K | 0.19% |
2,137
| – | – |
|
123
Clorox
CLX
$14.6B
| – | – |
-1,180
| Closed | -$212K |
|
|
124
SPDR Gold Trust
GLD
$110B
| – | – |
-10,783
| Closed | -$1.79M |
|
|
125
iShares Gold Trust
IAU
$51.8B
| – | – |
-9,424
| Closed | -$318K |
|