AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
178
New
5
Increased
26
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$346K |
| 3 |
Labcorp
LH
|
$326K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
AutoZone
AZO
|
$216K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$15.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.96M |
| 3 |
Costco
COST
|
$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 5 |
Procter & Gamble
PG
|
$345K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $375K | 0.25% |
3,282
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $375K | 0.25% |
701
| – | – |
|
103
Deere & Co
DE
$129B
| $372K | 0.25% |
995
| – | – |
|
104
Toyota
TM
$252B
| $363K | 0.25% |
1,772
| – | – |
|
105
Visa
V
$679B
| $361K | 0.24% |
1,375
| – | – |
|
106
Otis Worldwide
OTIS
$33.7B
| $358K | 0.24% |
3,724
-250
| -6% | -$24.1K |
|
107
Starbucks
SBUX
$102B
| $348K | 0.24% |
4,472
+3
| +0.1% | +$234 |
|
108
General Mills
GIS
$26.4B
| $345K | 0.23% |
5,456
| – | – |
|
109
Cencora
COR
$57.2B
| $345K | 0.23% |
1,531
+60
| +4% | +$13.5K |
|
110
Enbridge
ENB
$105B
| $336K | 0.23% |
9,437
-374
| -4% | -$13.3K |
|
111
MSC Industrial Direct
MSM
$4.97B
| $336K | 0.23% |
4,234
-600
| -12% | -$47.6K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $335K | 0.23% |
5,725
| – | – |
|
113
iShares Silver Trust
SLV
$20.1B
| $331K | 0.22% |
12,475
| – | – |
|
|
114
Labcorp
LH
$22.8B
| $326K | 0.22% |
+1,601
| New | +$326K |
|
115
Honeywell
HON
$138B
| $308K | 0.21% |
1,442
| – | – |
|
116
Cboe Global Markets
CBOE
$24.3B
| $306K | 0.21% |
1,800
-200
| -10% | -$34K |
|
117
Regeneron Pharmaceuticals
REGN
$61.3B
| $305K | 0.21% |
290
-10
| -3% | -$10.5K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.49B
| $300K | 0.2% |
3,400
| – | – |
|
119
General Dynamics
GD
$87.3B
| $299K | 0.2% |
1,032
+1
| +0.1% | +$290 |
|
120
Zimmer Biomet
ZBH
$20.8B
| $293K | 0.2% |
2,704
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $287K | 0.19% |
6,919
| – | – |
|
122
Charles Schwab
SCHW
$174B
| $281K | 0.19% |
3,818
-1,499
| -28% | -$110K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $280K | 0.19% |
7,665
| – | – |
|
124
Trimble
TRMB
$18.7B
| $280K | 0.19% |
5,000
| – | – |
|
125
Paychex
PAYX
$49B
| $279K | 0.19% |
2,350
+3
| +0.1% | +$356 |
|