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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.1B
| $253K | 0.17% |
959
+1
| +0.1% | +$263 |
|
127
Edison International
EIX
$21.3B
| $251K | 0.17% |
3,148
-566
| -15% | -$45.2K |
|
128
Air Products & Chemicals
APD
$65B
| $250K | 0.17% |
862
+63
| +8% | +$18.3K |
|
129
TSMC
TSM
$1.18T
| $243K | 0.17% |
1,232
-80
| -6% | -$15.8K |
|
130
Carrier Global
CARR
$53.6B
| $239K | 0.16% |
3,500
-600
| -15% | -$41K |
|
131
Verizon
VZ
$184B
| $238K | 0.16% |
5,953
-400
| -6% | -$16K |
|
132
UnitedHealth
UNH
$280B
| $230K | 0.16% |
455
| – | – |
|
|
133
GE Vernova
GEV
$157B
| $229K | 0.16% |
+697
| New | +$229K |
|
134
Toyota
TM
$252B
| $228K | 0.16% |
1,172
-300
| -20% | -$58.4K |
|
135
Lockheed Martin
LMT
$105B
| $224K | 0.15% |
461
| – | – |
|
136
Aflac
AFL
$56.5B
| $221K | 0.15% |
2,140
| – | – |
|
137
Materials Select Sector SPDR Fund
XLB
$5.49B
| $219K | 0.15% |
2,600
-400
| -13% | -$33.7K |
|
138
Cboe Global Markets
CBOE
$24.4B
| $215K | 0.15% |
1,100
-700
| -39% | -$137K |
|
139
Intel
INTC
$106B
| $214K | 0.15% |
10,690
-535
| -5% | -$10.7K |
|
140
Oneok
OKE
$46.7B
| $213K | 0.15% |
+2,122
| New | +$213K |
|
141
Dover
DOV
$24B
| $211K | 0.14% |
1,125
| – | – |
|
142
Ameriprise Financial
AMP
$48.1B
| $206K | 0.14% |
+386
| New | +$206K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $205K | 0.14% |
7,500
+5,000
| +200% | +$137K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $181K | 0.12% |
820
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$656B
| $177K | 0.12% |
300
| – | – |
|
146
Vanguard Value ETF
VTV
$143B
| $119K | 0.08% |
700
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $75.1K | 0.05% |
1,705
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$719B
| $49.6K | 0.03% |
92
+7
| +8% | +$3.77K |
|
149
Schwab US Broad Market ETF
SCHB
$35.8B
| $37.1K | 0.03% |
1,633
+1,089
| +200% | +$24.7K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.1B
| $37K | 0.03% |
200
| – | – |
|