AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.38%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$369K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$309K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
BioNTech
BNTX
|
$227K |
| 3 |
Johnson Controls International
JCI
|
$220K |
| 4 |
Quest Diagnostics
DGX
|
$208K |
| 5 |
Clorox
CLX
|
$206K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $381K | 0.26% |
4,600
| – | – |
|
102
Analog Devices
ADI
$122B
| $379K | 0.26% |
2,297
| – | – |
|
103
IBM
IBM
$225B
| $375K | 0.26% |
2,885
+15
| +0.5% | +$1.95K |
|
104
Booking.com
BKNG
$178B
| $369K | 0.25% |
157
| – | – |
|
|
105
iShares Gold Trust
IAU
$51.8B
| $369K | 0.25% |
+10,012
| New | +$369K |
|
106
Verizon
VZ
$185B
| $364K | 0.25% |
7,138
| – | – |
|
107
Visa
V
$679B
| $361K | 0.25% |
1,626
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $356K | 0.24% |
726
| – | – |
|
109
Boston Scientific
BSX
$158B
| $353K | 0.24% |
7,970
| – | – |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.24% |
8,130
| – | – |
|
111
ConocoPhillips
COP
$124B
| $345K | 0.24% |
3,447
| – | – |
|
112
Merck
MRK
$214B
| $342K | 0.23% |
4,168
+6
| +0.1% | +$492 |
|
113
Broadridge
BR
$29.5B
| $342K | 0.23% |
2,194
| – | – |
|
114
AT&T
T
$208B
| $338K | 0.23% |
14,325
+1,858
| +15% | +$43.8K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $338K | 0.23% |
2,639
| – | – |
|
116
Paychex
PAYX
$49B
| $324K | 0.22% |
2,377
+2
| +0.1% | +$273 |
|
117
Toyota
TM
$252B
| $319K | 0.22% |
1,772
| – | – |
|
118
US Bancorp
USB
$75.5B
| $317K | 0.22% |
5,959
+5
| +0.1% | +$266 |
|
119
Materials Select Sector SPDR Fund
XLB
$5.49B
| $317K | 0.22% |
3,600
| – | – |
|
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $309K | 0.21% |
+23,554
| New | +$309K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $307K | 0.21% |
1,145
| – | – |
|
122
Otis Worldwide
OTIS
$33.7B
| $306K | 0.21% |
3,974
| – | – |
|
123
Altria Group
MO
$113B
| $302K | 0.21% |
5,785
| – | – |
|
124
Eli Lilly
LLY
$659B
| $292K | 0.2% |
1,020
| – | – |
|
125
New Jersey Resources
NJR
$4.74B
| $289K | 0.2% |
6,294
| – | – |
|