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
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$538K
3
+$326K
4
AMTM
Amentum Holdings
AMTM
+$224K
5
CAH icon
Cardinal Health
CAH
+$219K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$11.4M 7.55%
118,977
-1,980
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.62M 5.73%
42,129
MSFT icon
3
Microsoft
MSFT
$3.87T
$6.15M 4.09%
12,368
+1
AAPL icon
4
Apple
AAPL
$3.85T
$4.64M 3.09%
22,627
+1
JPM icon
5
JPMorgan Chase
JPM
$802B
$4.39M 2.92%
15,133
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 2.57%
7,962
ADP icon
7
Automatic Data Processing
ADP
$114B
$3.54M 2.36%
11,492
+1
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.49M 2.32%
69,953
+6,530
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$3.17M 2.11%
23,588
+12
NVDA icon
10
NVIDIA
NVDA
$4.44T
$2.83M 1.88%
17,910
+200
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$2.64M 1.75%
38,210
HD icon
12
Home Depot
HD
$383B
$2.62M 1.74%
7,154
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$2.43M 1.61%
13,784
+100
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.23M 1.48%
90,929
+4,000
ABBV icon
15
AbbVie
ABBV
$403B
$2.23M 1.48%
12,003
-336
GLD icon
16
SPDR Gold Trust
GLD
$132B
$2.17M 1.44%
7,117
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.01M 1.34%
15,170
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.2B
$2.01M 1.34%
14,819
+3
AMAT icon
19
Applied Materials
AMAT
$182B
$1.92M 1.28%
10,508
+2
CL icon
20
Colgate-Palmolive
CL
$63.4B
$1.87M 1.24%
20,551
WMT icon
21
Walmart
WMT
$852B
$1.85M 1.23%
18,928
+4
JNJ icon
22
Johnson & Johnson
JNJ
$464B
$1.76M 1.17%
11,524
-257
ABT icon
23
Abbott
ABT
$220B
$1.62M 1.07%
11,877
-128
XOM icon
24
Exxon Mobil
XOM
$494B
$1.42M 0.94%
13,160
+7
LOW icon
25
Lowe's Companies
LOW
$137B
$1.34M 0.89%
6,039
+1
1
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