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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| – | – |
-438
| Closed | -$255K |
|
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-79,977
| Closed | -$3.96M |
|
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-23,554
| Closed | -$261K |
|