AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.64%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
Starbucks
SBUX
|
$232K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.21B
| $356K | 0.27% |
2,315
| – | – |
|
102
Bank of America
BAC
$371B
| $351K | 0.26% |
12,258
| – | – |
|
103
American Express
AXP
$228B
| $348K | 0.26% |
2,111
-110
| -5% | -$18.1K |
|
104
Zimmer Biomet
ZBH
$20.9B
| $341K | 0.25% |
2,639
| – | – |
|
105
Otis Worldwide
OTIS
$33.5B
| $335K | 0.25% |
3,974
| – | – |
|
106
New Jersey Resources
NJR
$4.74B
| $335K | 0.25% |
6,294
| – | – |
|
107
Eli Lilly
LLY
$656B
| $328K | 0.24% |
955
-65
| -6% | -$22.3K |
|
108
ConocoPhillips
COP
$123B
| $326K | 0.24% |
3,282
-165
| -5% | -$16.4K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $321K | 0.24% |
701
| – | – |
|
110
First American
FAF
$6.54B
| $317K | 0.24% |
5,701
| – | – |
|
111
Broadridge
BR
$29.6B
| $303K | 0.23% |
2,069
-125
| -6% | -$18.3K |
|
112
GE Aerospace
GE
$289B
| $297K | 0.22% |
3,111
+1
| +0% | +$96 |
|
113
Materials Select Sector SPDR Fund
XLB
$5.48B
| $290K | 0.22% |
3,600
| – | – |
|
114
Edison International
EIX
$21.3B
| $289K | 0.22% |
4,088
+4
| +0.1% | +$282 |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $286K | 0.21% |
1,145
| – | – |
|
116
Charles Schwab
SCHW
$173B
| $283K | 0.21% |
5,411
+1
| +0% | +$52 |
|
117
iShares Silver Trust
SLV
$20B
| $276K | 0.21% |
12,475
| – | – |
|
118
Honeywell
HON
$138B
| $274K | 0.2% |
1,432
| – | – |
|
119
Cboe Global Markets
CBOE
$24.4B
| $268K | 0.2% |
2,000
| – | – |
|
120
Paychex
PAYX
$48.9B
| $268K | 0.2% |
2,336
+2
| +0.1% | +$229 |
|
121
AT&T
T
$208B
| $267K | 0.2% |
13,866
+6
| +0% | +$115 |
|
122
Hershey
HSY
$37.6B
| $263K | 0.2% |
1,032
-67
| -6% | -$17K |
|
123
Trimble
TRMB
$18.7B
| $262K | 0.2% |
5,000
-1,000
| -17% | -$52.4K |
|
124
Verizon
VZ
$185B
| $262K | 0.2% |
6,738
-400
| -6% | -$15.6K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $262K | 0.2% |
23,554
| – | – |
|