Asset Manager
← All Institutions
Aberdeen Wealth Management LLC
Market Value
$159M
+5.9%
Holdings
169
-2
New Purchases
5
Added To
40
Closed
5
Reduced
17
Top 10 Concentration
34.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.17% | 1.62% | +0.55% | $3M |
| AAPL | 3.63% | 3.09% | +0.53% | $6M |
| ABBV | 1.75% | 1.48% | +0.26% | $3M |
| NVDA | 2.15% | 1.89% | +0.26% | $3M |
| PLTR | 0.22% | 0.00% | +0.22% | $347K |
| GOOG | 0.79% | 0.60% | +0.19% | $1M |
| JNJ | 1.35% | 1.17% | +0.17% | $2M |
| MU | 0.17% | 0.00% | +0.17% | $263K |
| GLD | 1.59% | 1.45% | +0.15% | $3M |
| AMD | 0.14% | 0.00% | +0.14% | $225K |
| CEG | 0.13% | 0.00% | +0.13% | $210K |
| KLAC | 0.13% | 0.00% | +0.13% | $203K |
| AMAT | 1.39% | 1.28% | +0.11% | $2M |
| CAT | 0.66% | 0.56% | +0.09% | $1M |
| EBAY | 0.59% | 0.51% | +0.08% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 2.12% | 2.36% | -0.24% | $3M |
| CL | 1.03% | 1.24% | -0.21% | $2M |
| VUSB | 2.12% | 2.32% | -0.20% | $3M |
| CARR | 0.00% | 0.17% | -0.17% | $0 |
| AFL | 0.00% | 0.15% | -0.15% | $0 |
| CI | 0.68% | 0.83% | -0.15% | $1M |
| DOV | 0.00% | 0.14% | -0.14% | $0 |
| AMP | 0.00% | 0.14% | -0.14% | $0 |
| VTEI | 0.00% | 0.13% | -0.13% | $0 |
| STZ | 0.47% | 0.60% | -0.13% | $743K |
| UPS | 0.44% | 0.56% | -0.12% | $701K |
| WAT | 0.48% | 0.60% | -0.11% | $768K |
| TXN | 0.48% | 0.58% | -0.09% | $768K |
| DIS | 0.53% | 0.62% | -0.09% | $840K |
| KO | 0.71% | 0.80% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $66M | 41.5% |
| Large Cap | 107 | $75M | 47.0% |
| Mid Cap | 10 | $6M | 3.9% |
| Small Cap | 6 | $12M | 7.6% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$87.9B
Avg P/E
29.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
124
# ETFs / Funds
45
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVOV | 7.51% | 118,492 | $12M | $100.77 | $582K | -485 | -0.4% | |
| 2 | VIG | 5.71% | 42,034 | $9M | $215.79 | $448K | -95 | -0.2% | |
| 3 | MSFT | 4.05% | 12,424 | $6M | $517.94 | $283K | +56 | +0.5% | |
| 4 | AAPL | 3.63% | 22,627 | $6M | $254.63 | $1M | — | — | |
| 5 | JPM | 2.94% | 14,833 | $5M | $315.43 | $292K | -300 | -2.0% | |
| 6 | BRK-B | 2.52% | 7,962 | $4M | $502.74 | $135K | — | — | |
| 7 | GOOGL | 2.17% | 14,154 | $3M | $243.10 | $1M | +370 | +2.7% | |
| 8 | NVDA | 2.15% | 18,280 | $3M | $186.58 | $581K | +370 | +2.1% | |
| 9 | VSS | 2.13% | 23,690 | $3M | $142.55 | $207K | +102 | +0.4% | |
| 10 | VUSB | 2.12% | 67,481 | $3M | $50.00 | -$114K | -2,472 | -3.5% | |
| 11 | ADP | 2.12% | 11,492 | $3M | $293.50 | -$171K | — | — | |
| 12 | HD | 1.82% | 7,155 | $3M | $405.17 | $276K | +1 | +0.0% | |
| 13 | VXUS | 1.77% | 38,349 | $3M | $73.46 | $177K | +139 | +0.4% | |
| 14 | ABBV | 1.75% | 12,003 | $3M | $231.54 | $551K | — | — | |
| 15 | GLD | 1.59% | 7,117 | $3M | $355.47 | $360K | — | — | |
| 16 | FNDX | 1.55% | 93,529 | $2M | $26.30 | $228K | +2,600 | +2.9% | |
| 17 | AMAT | 1.39% | 10,799 | $2M | $204.73 | $287K | +291 | +2.8% | |
| 18 | DVY | 1.36% | 15,170 | $2M | $142.10 | $141K | — | — | |
| 19 | JNJ | 1.35% | 11,528 | $2M | $185.42 | $377K | +4 | +0.0% | |
| 20 | SDY | 1.30% | 14,767 | $2M | $140.05 | $57K | -52 | -0.3% | |
| 21 | WMT | 1.20% | 18,480 | $2M | $103.06 | $54K | -448 | -2.4% | |
| 22 | CL | 1.03% | 20,551 | $2M | $79.94 | -$225K | — | — | |
| 23 | ABT | 1.00% | 11,878 | $2M | $133.94 | -$24K | +1 | +0.0% | |
| 24 | LOW | 0.96% | 6,041 | $2M | $251.30 | $178K | +2 | +0.0% | |
| 25 | XONA.DE | 0.93% | 13,167 | $1M | $112.75 | $66K | +7 | +0.1% | |
| 26 | J | 0.92% | 9,782 | $1M | $149.86 | $180K | — | — | |
| 27 | GOOG | 0.79% | 5,148 | $1M | $243.55 | $353K | +70 | +1.4% | |
| 28 | AMGN | 0.78% | 4,398 | $1M | $282.23 | $13K | — | — | |
| 29 | PG | 0.77% | 7,950 | $1M | $153.65 | -$44K | +5 | +0.1% | |
| 30 | UNP | 0.74% | 4,967 | $1M | $236.37 | $31K | — | — | |
| 31 | MDT | 0.72% | 11,979 | $1M | $95.24 | $36K | -700 | -5.5% | |
| 32 | PEP | 0.71% | 8,076 | $1M | $140.45 | $68K | +1 | +0.0% | |
| 33 | KO | 0.71% | 16,909 | $1M | $66.32 | -$75K | +4 | +0.0% | |
| 34 | RTX | 0.69% | 6,593 | $1M | $167.33 | $140K | — | — | |
| 35 | IAU | 0.68% | 14,912 | $1M | $72.77 | $155K | — | — | |
| 36 | CI | 0.68% | 3,750 | $1M | $288.28 | -$159K | — | — | |
| 37 | AMZN | 0.67% | 4,835 | $1M | $219.57 | $97K | +440 | +10.0% | |
| 38 | EEMV | 0.67% | 16,575 | $1M | $63.83 | $17K | — | — | |
| 39 | CAT | 0.66% | 2,183 | $1M | $477.11 | $194K | — | — | |
| 40 | XLV | 0.62% | 7,121 | $991K | $139.17 | $31K | — | — | |
| 41 | CSCO | 0.61% | 14,100 | $965K | $68.42 | -$13K | +2 | +0.0% | |
| 42 | MA | 0.60% | 1,685 | $959K | $568.98 | $12K | — | — | |
| 43 | SNPS | 0.59% | 1,900 | $937K | $493.39 | -$37K | — | — | |
| 44 | EBAY | 0.59% | 10,262 | $933K | $90.95 | $169K | — | — | |
| 45 | SPY | 0.58% | 1,392 | $927K | $666.18 | $111K | +70 | +5.3% | |
| 46 | NSC | 0.58% | 3,069 | $922K | $300.44 | $137K | +1 | +0.0% | |
| 47 | META | 0.58% | 2,342 | $917K | $391.51 | $59K | +80 | +3.5% | |
| 48 | CHKP | 0.57% | 4,385 | $907K | $206.91 | -$63K | — | — | |
| 49 | XLE | 0.56% | 9,955 | $889K | $89.34 | $45K | — | — | |
| 50 | CSX | 0.55% | 24,800 | $881K | $35.51 | $71K | — | — | |
| 51 | WM | 0.55% | 3,975 | $878K | $220.83 | -$32K | — | — | |
| 52 | SO | 0.55% | 9,180 | $870K | $94.77 | $27K | +4 | +0.0% | |
| 53 | DIS | 0.53% | 7,333 | $840K | $114.50 | -$94K | -200 | -2.6% | |
| 54 | FAST | 0.52% | 16,960 | $832K | $49.04 | $119K | — | — | |
| 55 | ORLY | 0.51% | 7,500 | $809K | $107.81 | $133K | — | — | |
| 56 | IBM | 0.51% | 2,859 | $807K | $282.16 | -$36K | — | — | |
| 57 | GILD | 0.51% | 7,238 | $803K | $111.00 | $1K | +3 | +0.0% | |
| 58 | BKNG | 0.50% | 147 | $795K | $5,407.04 | -$57K | — | — | |
| 59 | GE | 0.50% | 2,640 | $794K | $300.82 | $115K | — | — | |
| 60 | WAT | 0.48% | 2,562 | $768K | $299.81 | -$126K | — | — | |
| 61 | TXN | 0.48% | 4,180 | $768K | $183.73 | -$100K | — | — | |
| 62 | BSX | 0.47% | 7,720 | $754K | $97.63 | -$76K | — | — | |
| 63 | EFX | 0.47% | 2,900 | $744K | $256.53 | -$8K | — | — | |
| 64 | STZ | 0.47% | 5,515 | $743K | $134.67 | -$154K | — | — | |
| 65 | MCD | 0.46% | 2,404 | $731K | $303.89 | $28K | — | — | |
| 66 | UPS | 0.44% | 8,391 | $701K | $83.53 | -$146K | +5 | +0.1% | |
| 67 | ORCL | 0.43% | 2,420 | $681K | $281.24 | $119K | -150 | -5.8% | |
| 68 | KMB | 0.43% | 5,448 | $677K | $124.34 | -$25K | — | — | |
| 69 | AXP | 0.42% | 2,026 | $673K | $332.16 | $11K | -50 | -2.4% | |
| 70 | COST | 0.42% | 716 | $663K | $925.66 | -$46K | — | — | |
| 71 | CTAS | 0.41% | 3,180 | $653K | $205.26 | -$56K | — | — | |
| 72 | BAC | 0.41% | 12,558 | $648K | $51.59 | $54K | — | — | |
| 73 | IDXX | 0.41% | 1,008 | $644K | $638.89 | $103K | — | — | |
| 74 | CVX | 0.40% | 4,042 | $628K | $155.29 | $49K | — | — | |
| 75 | AEP | 0.37% | 5,283 | $594K | $112.50 | $46K | — | — | |
| 76 | LLY | 0.37% | 776 | $592K | $763.00 | -$13K | — | — | |
| 77 | ITW | 0.37% | 2,260 | $589K | $260.81 | $31K | +1 | +0.0% | |
| 78 | VMC | 0.36% | 1,876 | $577K | $307.62 | $88K | — | — | |
| 79 | EFA | 0.35% | 6,017 | $562K | $93.37 | $24K | — | — | |
| 80 | LIN | 0.35% | 1,160 | $551K | $475.00 | $7K | — | — | |
| 81 | SYK | 0.32% | 1,397 | $516K | $369.67 | -$36K | — | — | |
| 82 | ZTS | 0.32% | 3,443 | $504K | $146.32 | -$33K | — | — | |
| 83 | MMC | 0.31% | 2,436 | $491K | $201.53 | -$42K | — | — | |
| 84 | SYY | 0.30% | 5,834 | $480K | $82.34 | $39K | — | — | |
| 85 | NKE | 0.30% | 6,866 | $479K | $69.73 | -$9K | +1 | +0.0% | |
| 86 | MMM | 0.30% | 3,079 | $478K | $155.15 | $9K | +1 | +0.0% | |
| 87 | DE | 0.30% | 1,027 | $469K | $457.15 | -$52K | — | — | |
| 88 | BR | 0.29% | 1,939 | $462K | $238.17 | -$9K | — | — | |
| 89 | V | 0.28% | 1,326 | $453K | $341.47 | -$18K | — | — | |
| 90 | PYPL | 0.28% | 6,678 | $448K | $67.06 | -$48K | — | — | |
| 91 | COR | 0.28% | 1,431 | $447K | $312.57 | $18K | — | — | |
| 92 | EXPD | 0.28% | 3,630 | $445K | $122.59 | $30K | — | — | |
| 93 | DEO | 0.28% | 4,658 | $445K | $95.43 | -$25K | — | — | |
| 94 | ADI | 0.28% | 1,788 | $439K | $245.75 | $14K | — | — | |
| 95 | CTRA | 0.27% | 18,463 | $437K | $23.65 | -$32K | — | — | |
| 96 | VO | 0.27% | 1,470 | $432K | $293.75 | $25K | +15 | +1.0% | |
| 97 | GEV | 0.27% | 697 | $429K | $614.90 | $60K | — | — | |
| 98 | MDY | 0.26% | 701 | $418K | $596.03 | $21K | — | — | |
| 99 | TRMB | 0.26% | 5,000 | $408K | $81.65 | $28K | — | — | |
| 100 | ENB | 0.25% | 7,981 | $403K | $50.46 | $46K | +100 | +1.3% |