AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.2%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $690K | 0.51% |
+3,553
| New | +$690K |
|
52
CSX Corp
CSX
$60B
| $658K | 0.49% |
+9,100
| New | +$658K |
|
53
iShares Core S&P 500 ETF
IVV
$656B
| $643K | 0.48% |
+1,988
| New | +$643K |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $627K | 0.47% |
+5,655
| New | +$627K |
|
55
Texas Instruments
TXN
$181B
| $620K | 0.46% |
+4,830
| New | +$620K |
|
56
Vulcan Materials
VMC
$38.7B
| $620K | 0.46% |
+4,303
| New | +$620K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $618K | 0.46% |
+6,594
| New | +$618K |
|
58
AT&T
T
$208B
| $568K | 0.42% |
+14,526
| New | +$568K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $566K | 0.42% |
+8,817
| New | +$566K |
|
60
Zoetis
ZTS
$67.8B
| $553K | 0.41% |
+4,178
| New | +$553K |
|
61
Waste Management
WM
$90.8B
| $545K | 0.41% |
+4,780
| New | +$545K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $540K | 0.4% |
+404
| New | +$540K |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $536K | 0.4% |
+1,666
| New | +$536K |
|
64
Stryker
SYK
$149B
| $536K | 0.4% |
+2,554
| New | +$536K |
|
65
Sysco
SYY
$38.4B
| $514K | 0.38% |
+6,011
| New | +$514K |
|
66
Target
TGT
$41.9B
| $514K | 0.38% |
+4,009
| New | +$514K |
|
67
Enbridge
ENB
$105B
| $513K | 0.38% |
+12,899
| New | +$513K |
|
68
American Electric Power
AEP
$58.8B
| $510K | 0.38% |
+5,393
| New | +$510K |
|
69
Gilead Sciences
GILD
$140B
| $498K | 0.37% |
+7,663
| New | +$498K |
|
70
Illinois Tool Works
ITW
$76.5B
| $470K | 0.35% |
+2,618
| New | +$470K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $465K | 0.35% |
+6,697
| New | +$465K |
|
72
Amazon
AMZN
$2.41T
| $451K | 0.34% |
+244
| New | +$451K |
|
73
Unilever
UL
$156B
| $451K | 0.34% |
+7,895
| New | +$451K |
|
74
Bank of America
BAC
$372B
| $450K | 0.34% |
+12,776
| New | +$450K |
|
75
Verizon
VZ
$184B
| $445K | 0.33% |
+7,253
| New | +$445K |
|