AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$351K
3
+$238K
4
LLY icon
Eli Lilly
LLY
+$234K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1
+$9.83M
2
+$5.19M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.3%
34,068
-154
2
$4.08M 3.76%
15,049
-39
3
$3.26M 3.01%
10,222
-150
4
$2.85M 2.62%
10,239
-8,197
5
$2.79M 2.57%
16,920
+7
6
$2.56M 2.36%
12,914
7
$2.56M 2.36%
16,489
-10
8
$2.28M 2.1%
18,700
+800
9
$2.13M 1.97%
14,993
10
$2.07M 1.91%
9,964
+1
11
$2.03M 1.87%
10,482
-74
12
$2.02M 1.87%
6,943
-100
13
$1.95M 1.8%
17,311
+3
14
$1.79M 1.65%
10,783
15
$1.76M 1.62%
15,187
+2
16
$1.68M 1.55%
20,686
17
$1.64M 1.51%
13,224
18
$1.58M 1.45%
8,979
19
$1.52M 1.41%
11,305
+7
20
$1.52M 1.4%
9,160
+2
21
$1.5M 1.38%
13,598
22
$1.39M 1.29%
15,273
+85
23
$1.3M 1.2%
27,699
+108
24
$1.28M 1.18%
5,475
25
$1.28M 1.18%
8,642
+1
1
2 3 4 5