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
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$317K
3 +$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1 +$1.11M
2 +$750K
3 +$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$36.2B
$369K 0.25%
3,574
ADI icon
102
Analog Devices
ADI
$117B
$361K 0.25%
1,788
ORCL icon
103
Oracle
ORCL
$810B
$359K 0.25%
2,570
ENB icon
104
Enbridge
ENB
$102B
$351K 0.24%
7,914
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.5B
$350K 0.24%
1,355
+1,225
MO icon
106
Altria Group
MO
$109B
$341K 0.24%
5,685
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$102B
$334K 0.23%
5,725
T icon
108
AT&T
T
$180B
$333K 0.23%
11,763
-100
SCHW icon
109
Charles Schwab
SCHW
$172B
$329K 0.23%
4,197
+2
TRMB icon
110
Trimble
TRMB
$19.4B
$328K 0.23%
5,000
GIS icon
111
General Mills
GIS
$25.4B
$326K 0.23%
5,456
FAF icon
112
First American
FAF
$6.58B
$322K 0.22%
4,901
PAYX icon
113
Paychex
PAYX
$44.9B
$317K 0.22%
2,058
+3
NJR icon
114
New Jersey Resources
NJR
$4.61B
$309K 0.21%
6,299
+1
MSM icon
115
MSC Industrial Direct
MSM
$4.89B
$306K 0.21%
3,934
HON icon
116
Honeywell
HON
$137B
$305K 0.21%
1,442
MELI icon
117
Mercado Libre
MELI
$109B
$297K 0.2%
152
COP icon
118
ConocoPhillips
COP
$111B
$290K 0.2%
2,762
ZBH icon
119
Zimmer Biomet
ZBH
$20.4B
$289K 0.2%
2,554
-150
FITB icon
120
Fifth Third Bancorp
FITB
$28.3B
$289K 0.2%
7,365
VZ icon
121
Verizon
VZ
$164B
$270K 0.19%
5,953
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$264K 0.18%
23,554
GD icon
123
General Dynamics
GD
$92.7B
$262K 0.18%
960
+1
APD icon
124
Air Products & Chemicals
APD
$57B
$254K 0.18%
862
CBOE icon
125
Cboe Global Markets
CBOE
$25.1B
$249K 0.17%
1,100