AWM

Aberdeen Wealth Management Portfolio holdings

AUM $145M

This Quarter Return

+1.73%

1 Year Return

+9.33%

3 Year Return

+31.47%

5 Year Return

+144.34%

10 Year Return

–

AUM

$145M

AUM Growth

-$983K (-0.7%)

Cap. Flow

-$1.93M

Cap. Flow % of AUM

-1.33%

Top 10 Holdings %Top 10 Hldgs %

33.76%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$2.05M
2	Vanguard Mid-Cap ETF VO	$317K
3	McKesson MCK	$236K
4	iShares Silver Trust SLV	$218K
5	Welltower WELL	$207K

Top Sells

1	Apple AAPL	$1.11M
2	SPDR S&P 500 ETF Trust SPY	$750K
3	Berkshire Hathaway Class B BRK.B	$746K
4	iShares MSCI EAFE ETF EFA	$455K
5	Vanguard Ultra-Short Bond ETF VUSB	$281K

Sector Composition

1	Technology	15.91%
2	Healthcare	12.79%
3	Industrials	9.82%
4	Financials	9.05%
5	Consumer Staples	8.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P Mid-Cap 400 Value ETF IVOV $963M	$11.1M	7.68%	120,957 -2,165	-2%	-$199K
2	2 Vanguard Dividend Appreciation ETF VIG $93.3B	$8.17M	5.64%	42,129 +30	+0.1%	+$5.82K
3	3 Apple AAPL $3.2T	$5.03M	3.47%	22,626 -4,999	-18%	-$1.11M
4	4 Microsoft MSFT $3.76T	$4.64M	3.2%	12,367 -294	-2%	-$110K
5	5 Berkshire Hathaway Class B BRK.B $1.03T	$4.24M	2.92%	7,962 -1,400	-15%	-$746K
6	6 JPMorgan Chase JPM $801B	$3.71M	2.56%	15,133	–	–
7	7 Automatic Data Processing ADP $123B	$3.51M	2.42%	11,491	–	–
8	8 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$3.16M	2.18%	63,423 -5,645	-8%	-$281K
9	9 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.47B	$2.73M	1.88%	23,576	–	–
10	10 Home Depot HD $369B	$2.62M	1.81%	7,154 -150	-2%	-$55K
11	11 AbbVie ABBV $331B	$2.59M	1.78%	12,339 -97	-0.8%	-$20.3K
12	12 Vanguard Total International Stock ETF VXUS $97.1B	$2.37M	1.64%	38,210 +385	+1%	+$23.9K
13	13 Alphabet (Google) Class A GOOGL $2.32T	$2.12M	1.46%	13,684 +279	+2%	+$43.1K
14	14 Schwab Fundamental US Large Company Index ETF FNDX $19B	$2.05M	1.42%	+86,929	New	+$2.05M
15	15 SPDR Gold Trust GLD $105B	$2.05M	1.41%	7,117	–	–
16	16 iShares Select Dividend ETF DVY $20.3B	$2.04M	1.41%	15,170	–	–
17	17 SPDR S&P Dividend ETF SDY $20.6B	$2.01M	1.39%	14,816 -73	-0.5%	-$9.91K
18	18 Johnson & Johnson JNJ $404B	$1.95M	1.35%	11,781 -169	-1%	-$28K
19	19 Colgate-Palmolive CL $71.9B	$1.93M	1.33%	20,551 -100	-0.5%	-$9.37K
20	20 NVIDIA NVDA $4.07T	$1.92M	1.32%	17,710 +200	+1%	+$21.7K
21	21 Walmart WMT $765B	$1.66M	1.15%	18,924 -723	-4%	-$63.5K
22	22 Abbott ABT $219B	$1.59M	1.1%	12,005 -99	-0.8%	-$13.1K
23	23 Exxon Mobil XOM $468B	$1.56M	1.08%	13,153 +7	+0.1%	+$833
24	24 Applied Materials AMAT $150B	$1.52M	1.05%	10,506 -110	-1%	-$16K
25	25 Lowe's Companies LOW $127B	$1.41M	0.97%	6,038 +2	+0%	+$466