AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$8.82K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
Air Products & Chemicals
APD
|
$215K |
| 4 |
Microsoft
MSFT
|
$25.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$731K |
| 2 |
Apple
AAPL
|
$230K |
| 3 |
US Bancorp
USB
|
$214K |
| 4 |
Mercado Libre
MELI
|
$200K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$104K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.9B
| $387K | 0.28% |
2,659
+20
| +0.8% | +$2.91K |
|
102
Visa
V
$678B
| $386K | 0.28% |
1,627
| – | – |
|
103
Enbridge
ENB
$105B
| $376K | 0.27% |
10,133
| – | – |
|
104
American Express
AXP
$230B
| $368K | 0.27% |
2,111
| – | – |
|
105
Otis Worldwide
OTIS
$33.6B
| $354K | 0.26% |
3,974
| – | – |
|
106
Bank of America
BAC
$372B
| $352K | 0.25% |
12,258
| – | – |
|
107
Broadridge
BR
$29.5B
| $343K | 0.25% |
2,069
| – | – |
|
108
ConocoPhillips
COP
$123B
| $340K | 0.25% |
3,282
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $336K | 0.24% |
701
| – | – |
|
110
First American
FAF
$6.51B
| $325K | 0.23% |
5,701
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $310K | 0.22% |
5,462
+51
| +0.9% | +$2.89K |
|
112
GE Aerospace
GE
$292B
| $302K | 0.22% |
2,748
-363
| -12% | -$39.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $299K | 0.22% |
1,145
| – | – |
|
114
Honeywell
HON
$138B
| $299K | 0.22% |
1,442
+10
| +0.7% | +$2.08K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.49B
| $298K | 0.22% |
3,600
| – | – |
|
116
New Jersey Resources
NJR
$4.73B
| $297K | 0.21% |
6,295
+1
| +0% | +$47 |
|
117
Meta Platforms (Facebook)
META
$1.84T
| $289K | 0.21% |
2,090
+15
| +0.7% | +$2.07K |
|
118
Toyota
TM
$252B
| $285K | 0.21% |
1,772
| – | – |
|
119
Edison International
EIX
$21.3B
| $284K | 0.21% |
4,092
+4
| +0.1% | +$278 |
|
120
Cencora
COR
$57.3B
| $283K | 0.2% |
1,470
| – | – |
|
121
Moderna
MRNA
$9.42B
| $281K | 0.2% |
2,315
| – | – |
|
122
Cboe Global Markets
CBOE
$24.3B
| $276K | 0.2% |
2,000
| – | – |
|
123
Trimble
TRMB
$18.7B
| $265K | 0.19% |
5,000
| – | – |
|
124
Altria Group
MO
$113B
| $262K | 0.19% |
5,785
| – | – |
|
125
Paychex
PAYX
$48.9B
| $262K | 0.19% |
2,339
+3
| +0.1% | +$336 |
|