AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
178
New
5
Increased
26
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$346K |
| 3 |
Labcorp
LH
|
$326K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
AutoZone
AZO
|
$216K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$15.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.96M |
| 3 |
Costco
COST
|
$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 5 |
Procter & Gamble
PG
|
$345K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.33B
| $275K | 0.19% |
2,315
| – | – |
|
127
Carrier Global
CARR
$52.8B
| $271K | 0.18% |
4,300
-100
| -2% | -$6.31K |
|
128
New Jersey Resources
NJR
$4.71B
| $269K | 0.18% |
6,297
| – | – |
|
129
Edison International
EIX
$21.3B
| $266K | 0.18% |
3,710
-396
| -10% | -$28.4K |
|
130
First American
FAF
$6.62B
| $264K | 0.18% |
4,901
-600
| -11% | -$32.4K |
|
131
Altria Group
MO
$112B
| $264K | 0.18% |
5,785
| – | – |
|
132
Verizon
VZ
$184B
| $262K | 0.18% |
6,353
| – | – |
|
133
Iron Mountain
IRM
$26.3B
| $258K | 0.17% |
2,877
| – | – |
|
134
Mercado Libre
MELI
$120B
| $250K | 0.17% |
152
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $249K | 0.17% |
2,330
| – | – |
|
136
AT&T
T
$207B
| $246K | 0.17% |
12,863
| – | – |
|
137
Emerson Electric
EMR
$72.8B
| $230K | 0.16% |
2,087
| – | – |
|
|
138
TSMC
TSM
$1.19T
| $228K | 0.15% |
+1,312
| New | +$228K |
|
139
US Bancorp
USB
$75B
| $225K | 0.15% |
5,679
-32
| -0.6% | -$1.27K |
|
|
140
AutoZone
AZO
$70.1B
| $216K | 0.15% |
+73
| New | +$216K |
|
141
Lockheed Martin
LMT
$105B
| $215K | 0.15% |
461
-44
| -9% | -$20.5K |
|
142
McKesson
MCK
$85.7B
| $204K | 0.14% |
+350
| New | +$204K |
|
143
Dover
DOV
$24B
| $203K | 0.14% |
+1,125
| New | +$203K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $194K | 0.13% |
2,500
| – | – |
|
145
Kenvue
KVUE
$39.5B
| $182K | 0.12% |
10,028
-457
| -4% | -$8.31K |
|
|
146
iShares Core S&P 500 ETF
IVV
$658B
| $164K | 0.11% |
300
-676
| -69% | -$370K |
|
147
iShares Russell 2000 ETF
IWM
$66.4B
| $144K | 0.1% |
710
| – | – |
|
148
Vanguard Value ETF
VTV
$142B
| $112K | 0.08% |
700
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $74.6K | 0.05% |
1,705
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.67B
| $73.7K | 0.05% |
537
+17
| +3% | +$2.33K |
|