AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$604K
3
+$467K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$266K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$581K
2
+$369K
3
+$341K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 17.86%
2 Healthcare 11.36%
3 Industrials 9.88%
4 Financials 8.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.26%
1,788
102
$357K 0.24%
5,725
103
$354K 0.24%
6,266
-171
104
$353K 0.24%
5,000
105
$348K 0.24%
5,456
106
$336K 0.23%
7,914
-1,130
107
$331K 0.23%
3,574
-50
108
$326K 0.22%
1,442
109
$322K 0.22%
1,431
-100
110
$311K 0.21%
7,365
-300
111
$311K 0.21%
4,195
-49
112
$306K 0.21%
4,901
113
$297K 0.2%
5,685
-100
114
$294K 0.2%
3,934
-300
115
$294K 0.2%
6,298
116
$290K 0.2%
6,059
+373
117
$288K 0.2%
2,055
+2
118
$286K 0.2%
2,704
119
$278K 0.19%
2,645
120
$274K 0.19%
2,762
-520
121
$270K 0.19%
11,863
122
$268K 0.18%
2,330
123
$266K 0.18%
+23,554
124
$259K 0.18%
2,087
125
$258K 0.18%
152
3 4
5
6 7