AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.4%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$501K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Cigna
CI
|
$43.8K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.1K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$612K |
| 5 |
Microsoft
MSFT
|
$436K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.56B
| $362K | 0.29% |
6,394
| – | – |
|
102
General Mills
GIS
$26.4B
| $353K | 0.28% |
5,756
-60
| -1% | -$3.68K |
|
103
American Express
AXP
$230B
| $349K | 0.28% |
2,466
-10
| -0.4% | -$1.42K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $349K | 0.28% |
23,554
| – | – |
|
105
US Bancorp
USB
$75.5B
| $348K | 0.28% |
6,291
-57
| -0.9% | -$3.15K |
|
106
Broadridge
BR
$29.5B
| $336K | 0.27% |
2,194
| – | – |
|
107
Visa
V
$679B
| $333K | 0.26% |
1,574
-334
| -18% | -$70.7K |
|
108
Charles Schwab
SCHW
$174B
| $331K | 0.26% |
5,079
-148
| -3% | -$9.65K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.26% |
5,525
| – | – |
|
110
Merck
MRK
$214B
| $320K | 0.25% |
4,146
-445
| -10% | -$34.3K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $320K | 0.25% |
3,500
| – | – |
|
112
Altria Group
MO
$113B
| $315K | 0.25% |
6,150
-235
| -4% | -$12K |
|
113
Toyota
TM
$252B
| $314K | 0.25% |
2,012
| – | – |
|
114
Honeywell
HON
$138B
| $311K | 0.25% |
1,432
-217
| -13% | -$47.1K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.25% |
8,290
| – | – |
|
116
Boston Scientific
BSX
$158B
| $308K | 0.24% |
7,970
-451
| -5% | -$17.4K |
|
117
O'Reilly Automotive
ORLY
$87.6B
| $304K | 0.24% |
600
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $298K | 0.24% |
1,145
-17
| -1% | -$4.42K |
|
119
Marsh & McLennan
MMC
$101B
| $297K | 0.24% |
2,436
| – | – |
|
120
iShares Silver Trust
SLV
$20.1B
| $291K | 0.23% |
12,800
+500
| +4% | +$11.4K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.49B
| $284K | 0.23% |
3,600
| – | – |
|
122
Otis Worldwide
OTIS
$33.7B
| $275K | 0.22% |
4,024
| – | – |
|
123
General Dynamics
GD
$87.3B
| $260K | 0.21% |
1,433
+1
| +0.1% | +$181 |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $253K | 0.2% |
2,330
-34
| -1% | -$3.69K |
|
125
New Jersey Resources
NJR
$4.74B
| $251K | 0.2% |
6,294
| – | – |
|