AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+8.27%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
31
Reduced
63
Closed
7

Top Buys

1
CTAS icon
Cintas
CTAS
$625K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$518K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
4
AMTM
Amentum Holdings, Inc.
AMTM
$341K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$332K

Top Sells

1
AAPL icon
Apple
AAPL
$1.72M
2
GLD icon
SPDR Gold Trust
GLD
$802K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$627K
4
MCD icon
McDonald's
MCD
$472K
5
UNH icon
UnitedHealth
UNH
$398K

Sector Composition

1 Technology 17.41%
2 Healthcare 12.9%
3 Industrials 10.61%
4 Consumer Staples 9.46%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$399K 0.26%
701
– –
V icon
102
Visa
V
$679B
$378K 0.25%
1,375
– –
OTIS icon
103
Otis Worldwide
OTIS
$33.7B
$377K 0.25%
3,624
-100
-3% -$10.4K
CBOE icon
104
Cboe Global Markets
CBOE
$24.3B
$369K 0.24%
1,800
– –
ENB icon
105
Enbridge
ENB
$105B
$367K 0.24%
9,044
-393
-4% -$16K
MSM icon
106
MSC Industrial Direct
MSM
$4.97B
$364K 0.24%
4,234
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$357K 0.23%
5,725
– –
COP icon
108
ConocoPhillips
COP
$124B
$346K 0.23%
3,282
– –
COR icon
109
Cencora
COR
$57.2B
$345K 0.23%
1,531
– –
AMTM
110
Amentum Holdings, Inc.
AMTM
$6.08B
$341K 0.22%
+10,582
New +$341K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.5B
$333K 0.22%
6,437
-482
-7% -$24.9K
CARR icon
112
Carrier Global
CARR
$54B
$330K 0.22%
4,100
-200
-5% -$16.1K
FITB icon
113
Fifth Third Bancorp
FITB
$30.2B
$328K 0.22%
7,665
– –
FAF icon
114
First American
FAF
$6.56B
$324K 0.21%
4,901
– –
EIX icon
115
Edison International
EIX
$21.5B
$323K 0.21%
3,714
+4
+0.1% +$348
IRM icon
116
Iron Mountain
IRM
$26.4B
$314K 0.21%
2,645
-232
-8% -$27.6K
MELI icon
117
Mercado Libre
MELI
$121B
$312K 0.21%
152
– –
TRMB icon
118
Trimble
TRMB
$18.7B
$310K 0.2%
5,000
– –
HON icon
119
Honeywell
HON
$138B
$298K 0.2%
1,442
– –
NJR icon
120
New Jersey Resources
NJR
$4.74B
$297K 0.2%
6,298
+1
+0% +$47
MO icon
121
Altria Group
MO
$113B
$295K 0.19%
5,785
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$61.3B
$294K 0.19%
280
-10
-3% -$10.5K
ZBH icon
123
Zimmer Biomet
ZBH
$20.8B
$292K 0.19%
2,704
– –
GD icon
124
General Dynamics
GD
$87.3B
$289K 0.19%
958
-74
-7% -$22.4K
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.49B
$289K 0.19%
3,000
-400
-12% -$38.6K
3 4
5
6 7