We are live on ! Find out more
AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

1
+$578K
2
+$433K
3
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$647B
$49.1M 22.37%
152,967
-1,724
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.6M 5.73%
58,417
+11,204
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$12M 5.48%
117,922
-681
AAPL icon
4
Apple
AAPL
$4.43T
$5.72M 2.6%
22,521
-50
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$5.34M 2.43%
191,609
+71,469
JPM icon
6
JPMorgan Chase
JPM
$834B
$4.4M 2.01%
14,962
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.29M 1.96%
8,960
+950
MSFT icon
8
Microsoft
MSFT
$3.06T
$4.13M 1.88%
11,170
-250
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$4.09M 1.86%
14,212
-90
AMAT icon
10
Applied Materials
AMAT
$391B
$3.59M 1.64%
10,515
-225
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.52M 1.6%
24,145
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$3.16M 1.44%
+63,411
NVDA icon
13
NVIDIA
NVDA
$5.05T
$3.14M 1.43%
17,980
-145
GLD icon
14
SPDR Gold Trust
GLD
$143B
$3.01M 1.37%
6,992
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$149B
$3M 1.37%
38,896
-244
JNJ icon
16
Johnson & Johnson
JNJ
$559B
$2.75M 1.25%
11,249
-123
ABBV icon
17
AbbVie
ABBV
$394B
$2.53M 1.15%
11,628
-50
ADP icon
18
Automatic Data Processing
ADP
$91.6B
$2.28M 1.04%
11,243
HD icon
19
Home Depot
HD
$309B
$2.28M 1.04%
6,927
XOM icon
20
Exxon Mobil
XOM
$629B
$2.23M 1.02%
13,173
+3
DVY icon
21
iShares Select Dividend ETF
DVY
$22.5B
$2.18M 0.99%
14,415
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.1M 0.96%
14,424
-350
WMT icon
23
Walmart Inc
WMT
$954B
$2.07M 0.94%
16,635
-615
VB icon
24
Vanguard Small-Cap ETF
VB
$77.6B
$1.71M 0.78%
6,535
+554
CL icon
25
Colgate-Palmolive
CL
$68.9B
$1.64M 0.75%
19,191
-60
1
2 3 4 5