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
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$519K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Palladyne AI
PDYN
|
$42K |
| 5 |
Fastenal
FAST
|
$40K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$792K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Emerson Electric
EMR
|
$210K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$653B
| $331K | 0.26% |
1,020
| – | – |
|
102
Moderna
MRNA
$9.19B
| $331K | 0.26% |
2,315
| – | – |
|
103
Analog Devices
ADI
$120B
| $325K | 0.26% |
2,228
-69
| -3% | -$10.1K |
|
104
Oracle
ORCL
$632B
| $321K | 0.26% |
4,600
| – | – |
|
105
Visa
V
$676B
| $320K | 0.25% |
1,627
+1
| +0.1% | +$197 |
|
106
Broadridge
BR
$29.7B
| $313K | 0.25% |
2,194
| – | – |
|
107
ConocoPhillips
COP
$122B
| $310K | 0.25% |
3,447
| – | – |
|
108
American Express
AXP
$228B
| $308K | 0.24% |
2,221
| – | – |
|
109
First American
FAF
$6.55B
| $302K | 0.24% |
5,701
-500
| -8% | -$26.5K |
|
110
AT&T
T
$209B
| $299K | 0.24% |
14,280
-45
| -0.3% | -$942 |
|
111
Boston Scientific
BSX
$158B
| $297K | 0.24% |
7,970
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $290K | 0.23% |
701
-25
| -3% | -$10.3K |
|
113
Otis Worldwide
OTIS
$33.5B
| $281K | 0.22% |
3,974
| – | – |
|
114
New Jersey Resources
NJR
$4.75B
| $280K | 0.22% |
6,294
| – | – |
|
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $277K | 0.22% |
23,554
| – | – |
|
116
Zimmer Biomet
ZBH
$20.9B
| $277K | 0.22% |
2,639
| – | – |
|
117
Booking.com
BKNG
$180B
| $275K | 0.22% |
157
| – | – |
|
118
US Bancorp
USB
$74.8B
| $274K | 0.22% |
5,964
+5
| +0.1% | +$230 |
|
119
Fifth Third Bancorp
FITB
$29.9B
| $273K | 0.22% |
8,130
| – | – |
|
120
Toyota
TM
$251B
| $273K | 0.22% |
1,772
| – | – |
|
121
Paychex
PAYX
$49.2B
| $265K | 0.21% |
2,329
-48
| -2% | -$5.46K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.48B
| $265K | 0.21% |
3,600
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $259K | 0.21% |
1,145
| – | – |
|
124
Edison International
EIX
$21.4B
| $258K | 0.21% |
4,076
+4
| +0.1% | +$253 |
|
125
Honeywell
HON
$138B
| $249K | 0.2% |
1,432
| – | – |
|