AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-39%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$217K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$155K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$64.9K |
| 4 |
Amazon
AMZN
|
$25.3K |
| 5 |
Gilead Sciences
GILD
|
$12.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.68M |
| 3 |
Aon
AON
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.38T
| $501K | 0.61% |
257
+13
| +5% | +$25.3K |
|
52
Zoetis
ZTS
$67.4B
| $492K | 0.6% |
4,178
| – | – |
|
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $486K | 0.59% |
11,580
+3,705
| +47% | +$155K |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $483K | 0.59% |
8,667
-150
| -2% | -$8.36K |
|
55
Texas Instruments
TXN
$179B
| $483K | 0.59% |
4,830
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $469K | 0.57% |
403
-1
| -0.2% | -$1.16K |
|
57
Vulcan Materials
VMC
$38.4B
| $465K | 0.57% |
4,303
| – | – |
|
58
iShares Gold Trust
IAU
$51.6B
| $442K | 0.54% |
29,310
+400
| +1% | +$6.03K |
|
59
Waste Management
WM
$90.6B
| $442K | 0.54% |
4,780
| – | – |
|
60
American Electric Power
AEP
$59B
| $431K | 0.52% |
5,393
| – | – |
|
61
Stryker
SYK
$149B
| $425K | 0.52% |
2,554
| – | – |
|
62
AT&T
T
$209B
| $413K | 0.5% |
14,166
-360
| -2% | -$10.5K |
|
63
Idexx Laboratories
IDXX
$50.9B
| $402K | 0.49% |
1,658
| – | – |
|
64
Costco
COST
$416B
| $395K | 0.48% |
1,385
| – | – |
|
65
Verizon
VZ
$185B
| $383K | 0.47% |
7,128
-125
| -2% | -$6.72K |
|
66
Enbridge
ENB
$105B
| $375K | 0.46% |
12,899
| – | – |
|
67
Unilever
UL
$156B
| $374K | 0.45% |
7,395
-500
| -6% | -$25.3K |
|
68
Target
TGT
$42.1B
| $373K | 0.45% |
4,009
| – | – |
|
69
Illinois Tool Works
ITW
$76.2B
| $372K | 0.45% |
2,619
+1
| +0% | +$142 |
|
70
Novo Nordisk
NVO
$249B
| $368K | 0.45% |
6,110
| – | – |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.42% |
7,149
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.42% |
11,930
| – | – |
|
73
Equifax
EFX
$29B
| $346K | 0.42% |
2,900
| – | – |
|
74
eBay
EBAY
$41B
| $341K | 0.41% |
11,360
| – | – |
|
75
IBM
IBM
$223B
| $324K | 0.39% |
2,919
-26
| -0.9% | -$2.89K |
|