AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$210K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$256K
2
+$226K
3
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
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
$1.14B
$11.9M 7.5%
118,492
-485
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.07M 5.7%
42,034
-95
MSFT icon
3
Microsoft
MSFT
$3.65T
$6.43M 4.04%
12,424
+56
AAPL icon
4
Apple
AAPL
$4.11T
$5.76M 3.62%
22,627
JPM icon
5
JPMorgan Chase
JPM
$858B
$4.68M 2.94%
14,833
-300
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4M 2.51%
7,962
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$3.44M 2.16%
14,154
+370
NVDA icon
8
NVIDIA
NVDA
$4.51T
$3.41M 2.14%
18,280
+370
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$3.38M 2.12%
23,690
+102
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$3.37M 2.12%
67,481
-2,472
ADP icon
11
Automatic Data Processing
ADP
$105B
$3.37M 2.12%
11,492
HD icon
12
Home Depot
HD
$348B
$2.9M 1.82%
7,155
+1
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$114B
$2.82M 1.77%
38,349
+139
ABBV icon
14
AbbVie
ABBV
$394B
$2.78M 1.75%
12,003
GLD icon
15
SPDR Gold Trust
GLD
$141B
$2.53M 1.59%
7,117
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.46M 1.55%
93,529
+2,600
AMAT icon
17
Applied Materials
AMAT
$214B
$2.21M 1.39%
10,799
+291
DVY icon
18
iShares Select Dividend ETF
DVY
$20.6B
$2.16M 1.35%
15,170
JNJ icon
19
Johnson & Johnson
JNJ
$486B
$2.14M 1.34%
11,528
+4
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$2.07M 1.3%
14,767
-52
WMT icon
21
Walmart
WMT
$905B
$1.9M 1.2%
18,480
-448
CL icon
22
Colgate-Palmolive
CL
$61.3B
$1.64M 1.03%
20,551
ABT icon
23
Abbott
ABT
$212B
$1.59M 1%
11,878
+1
LOW icon
24
Lowe's Companies
LOW
$137B
$1.52M 0.95%
6,041
+2
XOM icon
25
Exxon Mobil
XOM
$489B
$1.48M 0.93%
13,167
+7
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