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
$146M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$604K
3
+$467K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$266K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$581K
2
+$369K
3
+$341K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$11.8M 8.06%
123,122
-86
2
$8.24M 5.65%
42,099
+128
3
$6.92M 4.74%
27,625
+1,863
4
$5.34M 3.66%
12,661
-601
5
$4.04M 2.77%
9,362
+1,400
6
$3.63M 2.49%
15,133
-300
7
$3.43M 2.35%
+69,068
8
$3.36M 2.3%
11,491
-350
9
$2.84M 1.95%
7,304
-725
10
$2.7M 1.85%
23,576
+921
11
$2.54M 1.74%
13,405
-1,950
12
$2.35M 1.61%
17,510
+60
13
$2.23M 1.53%
37,825
14
$2.21M 1.51%
12,436
-559
15
$1.99M 1.36%
15,170
-1,901
16
$1.97M 1.35%
14,889
+3
17
$1.88M 1.29%
20,651
+125
18
$1.78M 1.22%
19,647
-1,700
19
$1.73M 1.18%
11,950
-401
20
$1.73M 1.18%
10,616
-1,379
21
$1.72M 1.18%
7,117
-133
22
$1.49M 1.02%
6,036
-449
23
$1.41M 0.97%
13,146
-219
24
$1.37M 0.94%
12,104
-248
25
$1.33M 0.91%
7,935
-321
1
2 3 4 5