AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.83%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
172
New
5
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$266K |
| 5 |
GE Vernova
GEV
|
$229K |
Top Sells
| 1 |
Blackrock
BLK
|
$581K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$341K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $380K | 0.26% |
1,788
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $357K | 0.24% |
5,725
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.2B
| $354K | 0.24% |
6,266
-171
| -3% | -$9.67K |
|
104
Trimble
TRMB
$18.7B
| $353K | 0.24% |
5,000
| – | – |
|
105
General Mills
GIS
$26.2B
| $348K | 0.24% |
5,456
| – | – |
|
106
Enbridge
ENB
$105B
| $336K | 0.23% |
7,914
-1,130
| -12% | -$47.9K |
|
107
Otis Worldwide
OTIS
$33.6B
| $331K | 0.23% |
3,574
-50
| -1% | -$4.63K |
|
108
Honeywell
HON
$138B
| $326K | 0.22% |
1,442
| – | – |
|
109
Cencora
COR
$57.3B
| $322K | 0.22% |
1,431
-100
| -7% | -$22.5K |
|
110
Fifth Third Bancorp
FITB
$30B
| $311K | 0.21% |
7,365
-300
| -4% | -$12.7K |
|
111
Charles Schwab
SCHW
$173B
| $311K | 0.21% |
4,195
-49
| -1% | -$3.63K |
|
112
First American
FAF
$6.53B
| $306K | 0.21% |
4,901
| – | – |
|
113
Altria Group
MO
$113B
| $297K | 0.2% |
5,685
-100
| -2% | -$5.23K |
|
114
MSC Industrial Direct
MSM
$4.99B
| $294K | 0.2% |
3,934
-300
| -7% | -$22.4K |
|
115
New Jersey Resources
NJR
$4.74B
| $294K | 0.2% |
6,298
| – | – |
|
116
US Bancorp
USB
$75B
| $290K | 0.2% |
6,059
+373
| +7% | +$17.8K |
|
117
Paychex
PAYX
$49B
| $288K | 0.2% |
2,055
+2
| +0.1% | +$280 |
|
118
Zimmer Biomet
ZBH
$20.9B
| $286K | 0.2% |
2,704
| – | – |
|
119
Iron Mountain
IRM
$26.3B
| $278K | 0.19% |
2,645
| – | – |
|
120
ConocoPhillips
COP
$123B
| $274K | 0.19% |
2,762
-520
| -16% | -$51.6K |
|
121
AT&T
T
$208B
| $270K | 0.19% |
11,863
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $268K | 0.18% |
2,330
| – | – |
|
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $266K | 0.18% |
+23,554
| New | +$266K |
|
124
Emerson Electric
EMR
$73.6B
| $259K | 0.18% |
2,087
| – | – |
|
125
Mercado Libre
MELI
$120B
| $258K | 0.18% |
152
| – | – |
|