AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$224K
3 +$206K
4
MU icon
Micron Technology
MU
+$201K
5
KLAC icon
KLA
KLAC
+$175K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$154B
$401K 0.25%
4,199
+1
SBUX icon
102
Starbucks
SBUX
$112B
$380K 0.24%
4,488
+4
MO icon
103
Altria Group
MO
$112B
$376K 0.24%
5,685
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$115B
$374K 0.23%
5,725
PFE icon
105
Pfizer
PFE
$154B
$362K 0.23%
14,200
-222
MSM icon
106
MSC Industrial Direct
MSM
$5.46B
$360K 0.23%
3,909
FDX icon
107
FedEx
FDX
$92.6B
$359K 0.23%
1,524
MELI icon
108
Mercado Libre
MELI
$93B
$355K 0.22%
152
PLTR icon
109
Palantir
PLTR
$342B
$347K 0.22%
+1,900
TGT icon
110
Target
TGT
$58.5B
$337K 0.21%
3,762
-200
T icon
111
AT&T
T
$183B
$332K 0.21%
11,763
FITB
112
Fifth Third Bancorp
FITB
$45B
$328K 0.21%
7,365
GD icon
113
General Dynamics
GD
$84.8B
$328K 0.21%
962
+1
FAF icon
114
First American
FAF
$7.25B
$315K 0.2%
4,901
HON icon
115
Honeywell
HON
$135B
$304K 0.19%
1,530
NJR icon
116
New Jersey Resources
NJR
$5.63B
$303K 0.19%
6,300
OTIS icon
117
Otis Worldwide
OTIS
$30.1B
$302K 0.19%
3,299
-275
SLV icon
118
iShares Silver Trust
SLV
$38.9B
$298K 0.19%
7,025
INTC icon
119
Intel
INTC
$414B
$278K 0.17%
8,280
-1,810
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$101B
$277K 0.17%
2,330
GIS icon
121
General Mills
GIS
$18.7B
$275K 0.17%
5,456
EMR icon
122
Emerson Electric
EMR
$79.4B
$274K 0.17%
2,087
MCK icon
123
McKesson
MCK
$101B
$270K 0.17%
350
CBOE icon
124
Cboe Global Markets
CBOE
$31.8B
$270K 0.17%
1,100
BMY icon
125
Bristol-Myers Squibb
BMY
$120B
$270K 0.17%
5,979
-287