AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.53M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

1
+$3.37M
2
+$503K
3
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$51.9M 24.01%
+154,691
IVOV icon
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$12M 5.55%
118,603
+111
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$10.4M 4.8%
47,213
+5,179
AAPL icon
4
Apple
AAPL
$3.82T
$6.14M 2.84%
22,571
-56
MSFT icon
5
Microsoft
MSFT
$3.04T
$5.52M 2.56%
11,420
-1,004
JPM icon
6
JPMorgan Chase
JPM
$782B
$4.82M 2.23%
14,962
+129
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$4.48M 2.07%
14,302
+148
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 1.86%
8,010
+48
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.46M 1.6%
24,145
+455
NVDA icon
10
NVIDIA
NVDA
$4.44T
$3.38M 1.56%
18,125
-155
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3.27M 1.51%
120,140
+26,611
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$132B
$2.95M 1.37%
39,140
+791
ADP icon
13
Automatic Data Processing
ADP
$89.8B
$2.89M 1.34%
11,243
-249
GLD icon
14
SPDR Gold Trust
GLD
$181B
$2.77M 1.28%
6,992
-125
AMAT icon
15
Applied Materials
AMAT
$269B
$2.76M 1.28%
10,740
-59
ABBV icon
16
AbbVie
ABBV
$402B
$2.67M 1.24%
11,678
-325
HD icon
17
Home Depot
HD
$352B
$2.38M 1.1%
6,927
-228
JNJ icon
18
Johnson & Johnson
JNJ
$585B
$2.35M 1.09%
11,372
-156
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.06M 0.95%
14,774
+7
DVY icon
20
iShares Select Dividend ETF
DVY
$22.2B
$2.03M 0.94%
14,415
-755
WMT icon
21
Walmart Inc
WMT
$991B
$1.92M 0.89%
17,250
-1,230
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.7T
$1.65M 0.76%
5,266
+118
XOM icon
23
Exxon Mobil
XOM
$627B
$1.58M 0.73%
13,170
+3
VB icon
24
Vanguard Small-Cap ETF
VB
$71.4B
$1.54M 0.71%
+5,981
CL icon
25
Colgate-Palmolive
CL
$74.5B
$1.52M 0.7%
19,251
-1,300
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