AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.23%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$385K |
| 2 |
BioNTech
BNTX
|
$240K |
| 3 |
Edison International
EIX
|
$214K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Cigna
CI
|
$34K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$369K |
| 5 |
iShares Gold Trust
IAU
|
$318K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.81M | 4.66% |
34,020
-48
| -0.1% | -$6.79K |
|
2
Microsoft
MSFT
$3.77T
| $4.13M | 4% |
14,650
-399
| -3% | -$112K |
|
3
Home Depot
HD
$405B
| $3.26M | 3.16% |
9,939
-283
| -3% | -$92.9K |
|
4
JPMorgan Chase
JPM
$829B
| $2.67M | 2.58% |
16,304
-185
| -1% | -$30.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.58% |
16,478
-442
| -3% | -$71.4K |
|
6
Automatic Data Processing
ADP
$123B
| $2.57M | 2.49% |
12,839
-75
| -0.6% | -$15K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.44% |
9,239
-1,000
| -10% | -$273K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 2.4% |
927
-8
| -0.9% | -$21.4K |
|
9
Lowe's Companies
LOW
$145B
| $1.95M | 1.89% |
9,633
-849
| -8% | -$172K |
|
10
Applied Materials
AMAT
$128B
| $1.86M | 1.8% |
14,410
-583
| -4% | -$75.1K |
|
11
AbbVie
ABBV
$372B
| $1.84M | 1.78% |
17,019
-292
| -2% | -$31.5K |
|
12
United Parcel Service
UPS
$74.1B
| $1.79M | 1.73% |
9,832
-132
| -1% | -$24K |
|
13
PayPal
PYPL
$67.1B
| $1.76M | 1.71% |
6,778
-165
| -2% | -$42.9K |
|
14
Abbott
ABT
$231B
| $1.71M | 1.66% |
14,493
-694
| -5% | -$82K |
|
|
15
GE Aerospace
GE
$292B
| $1.71M | 1.66% |
16,604
-13,323
| -45% | -$1.37M |
|
16
Medtronic
MDT
$119B
| $1.63M | 1.58% |
13,024
-200
| -2% | -$25.1K |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 1.52% |
11,236
-69
| -0.6% | -$9.65K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.53M | 1.48% |
20,251
-435
| -2% | -$32.9K |
|
19
Walt Disney
DIS
$213B
| $1.49M | 1.44% |
8,779
-200
| -2% | -$33.8K |
|
20
Jacobs Solutions
J
$17.5B
| $1.45M | 1.4% |
10,932
-316
| -3% | -$41.9K |
|
21
3M
MMM
$82.8B
| $1.32M | 1.28% |
7,528
-131
| -2% | -$23K |
|
22
PepsiCo
PEP
$204B
| $1.29M | 1.24% |
8,543
-99
| -1% | -$14.9K |
|
23
Walmart
WMT
$774B
| $1.24M | 1.2% |
8,901
-332
| -4% | -$46.3K |
|
24
Diageo
DEO
$62.1B
| $1.21M | 1.17% |
6,287
-381
| -6% | -$73.5K |
|
25
Novartis
NVS
$245B
| $1.21M | 1.17% |
14,807
-466
| -3% | -$38.1K |
|