AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
14.77%
This Quarter Return
+6.13%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$150M
AUM Growth
+$5.46M
(+3.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$538K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$326K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$224K |
| 5 |
Cardinal Health
CAH
|
$219K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Unilever
UL
|
$779K |
| 3 |
Novo Nordisk
NVO
|
$697K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
Oneok
OKE
|
$211K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $383K | 0.25% |
4,198
+1
| +0% | +$91 |
|
102
Trimble
TRMB
$19B
| $380K | 0.25% |
5,000
| – | – |
|
103
GE Vernova
GEV
$163B
| $369K | 0.25% |
697
| – | – |
|
104
Enbridge
ENB
$105B
| $357K | 0.24% |
7,881
-33
| -0.4% | -$1.5K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $355K | 0.24% |
5,725
| – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $354K | 0.24% |
3,574
| – | – |
|
107
Pfizer
PFE
$140B
| $350K | 0.23% |
14,422
-583
| -4% | -$14.1K |
|
108
FedEx
FDX
$53.2B
| $346K | 0.23% |
1,524
| – | – |
|
109
AT&T
T
$212B
| $340K | 0.23% |
11,763
| – | – |
|
110
Honeywell
HON
$137B
| $336K | 0.22% |
1,442
| – | – |
|
111
Altria Group
MO
$112B
| $333K | 0.22% |
5,685
| – | – |
|
112
MSC Industrial Direct
MSM
$5.16B
| $332K | 0.22% |
3,909
-25
| -0.6% | -$2.13K |
|
113
Fifth Third Bancorp
FITB
$30.6B
| $303K | 0.2% |
7,365
| – | – |
|
114
First American
FAF
$6.75B
| $301K | 0.2% |
4,901
| – | – |
|
115
Paychex
PAYX
$49.4B
| $300K | 0.2% |
2,060
+2
| +0.1% | +$291 |
|
116
Bristol-Myers Squibb
BMY
$95B
| $290K | 0.19% |
6,266
| – | – |
|
117
General Mills
GIS
$26.5B
| $283K | 0.19% |
5,456
| – | – |
|
118
New Jersey Resources
NJR
$4.7B
| $282K | 0.19% |
6,300
+1
| +0% | +$45 |
|
119
General Dynamics
GD
$86.7B
| $280K | 0.19% |
961
+1
| +0.1% | +$292 |
|
120
Emerson Electric
EMR
$74.9B
| $278K | 0.19% |
2,087
| – | – |
|
121
Iron Mountain
IRM
$26.9B
| $271K | 0.18% |
2,645
| – | – |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $257K | 0.17% |
23,554
| – | – |
|
123
Cboe Global Markets
CBOE
$24.5B
| $257K | 0.17% |
1,100
| – | – |
|
124
McKesson
MCK
$86B
| $256K | 0.17% |
350
| – | – |
|
125
Carrier Global
CARR
$54.1B
| $256K | 0.17% |
3,500
| – | – |
|