AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.84%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
39
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.15M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$449K |
| 2 |
Emerson Electric
EMR
|
$201K |
| 3 |
General Mills
GIS
|
$136K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
Walmart
WMT
|
$101K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $377K | 0.25% |
157
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $376K | 0.25% |
+726
| New | +$376K |
|
103
Verizon
VZ
$186B
| $371K | 0.24% |
7,138
+217
| +3% | +$11.3K |
|
104
American Express
AXP
$231B
| $363K | 0.24% |
2,221
-45
| -2% | -$7.36K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $354K | 0.23% |
8,130
| – | – |
|
106
Visa
V
$683B
| $352K | 0.23% |
1,626
+1
| +0.1% | +$216 |
|
107
Otis Worldwide
OTIS
$33.9B
| $346K | 0.23% |
3,974
| – | – |
|
108
Boston Scientific
BSX
$156B
| $339K | 0.22% |
7,970
| – | – |
|
109
Zimmer Biomet
ZBH
$21B
| $335K | 0.22% |
2,639
+10
| +0.4% | +$1.27K |
|
110
US Bancorp
USB
$76B
| $334K | 0.22% |
5,954
+4
| +0.1% | +$224 |
|
111
Toyota
TM
$254B
| $328K | 0.21% |
1,772
-215
| -11% | -$39.8K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $326K | 0.21% |
3,600
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $324K | 0.21% |
+1,145
| New | +$324K |
|
114
Paychex
PAYX
$50.2B
| $324K | 0.21% |
2,375
+1
| +0% | +$136 |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.21% |
950
+15
| +2% | +$5.05K |
|
116
Merck
MRK
$210B
| $319K | 0.21% |
4,162
-195
| -4% | -$14.9K |
|
117
AT&T
T
$209B
| $307K | 0.2% |
12,467
-1,309
| -10% | -$32.2K |
|
118
Honeywell
HON
$139B
| $299K | 0.2% |
1,432
| – | – |
|
119
Eli Lilly
LLY
$657B
| $282K | 0.18% |
1,020
| – | – |
|
120
Altria Group
MO
$113B
| $274K | 0.18% |
5,785
-65
| -1% | -$3.08K |
|
121
NVIDIA
NVDA
$4.24T
| $271K | 0.18% |
+920
| New | +$271K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.18% |
403
+30
| +8% | +$20K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.17% |
+2,330
| New | +$267K |
|
124
Edison International
EIX
$21.6B
| $266K | 0.17% |
3,903
+51
| +1% | +$3.48K |
|
125
Cboe Global Markets
CBOE
$24.7B
| $261K | 0.17% |
2,000
| – | – |
|