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
Cap. Flow
-$30.6M
Cap. Flow %
-37.23%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$217K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$155K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$64.9K
4
AMZN icon
Amazon
AMZN
$25.3K
5
GILD icon
Gilead Sciences
GILD
$12.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21M
2
GLD icon
SPDR Gold Trust
GLD
$1.68M
3
AON icon
Aon
AON
$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$643K
5
VYM icon
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
FITB icon
126
Fifth Third Bancorp
FITB
$30.2B
– –
-8,290
Closed -$255K
GLD icon
127
SPDR Gold Trust
GLD
$110B
– –
-11,728
Closed -$1.68M
GSK icon
128
GSK
GSK
$78.5B
– –
-5,009
Closed -$235K
IEV icon
129
iShares Europe ETF
IEV
$2.29B
– –
-400
Closed -$19K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$657B
– –
-1,988
Closed -$643K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-200
Closed -$27K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.6B
– –
-520
Closed -$86K
IYE icon
133
iShares US Energy ETF
IYE
$1.2B
– –
-625
Closed -$20K
IYH icon
134
iShares US Healthcare ETF
IYH
$2.76B
– –
-50
Closed -$11K
ORLY icon
135
O'Reilly Automotive
ORLY
$87.6B
– –
-600
Closed -$263K
PAYX icon
136
Paychex
PAYX
$49B
– –
-2,832
Closed -$241K
RWR icon
137
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-105
Closed -$11K
SCHW icon
138
Charles Schwab
SCHW
$174B
– –
-4,838
Closed -$230K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,666
Closed -$536K
TMUS icon
140
T-Mobile US
TMUS
$288B
– –
-3,344
Closed -$262K
TRMB icon
141
Trimble
TRMB
$18.7B
– –
-6,050
Closed -$252K
UNH icon
142
UnitedHealth
UNH
$280B
– –
-813
Closed -$239K
VFH icon
143
Vanguard Financials ETF
VFH
$12.9B
– –
-400
Closed -$31K
VGT icon
144
Vanguard Information Technology ETF
VGT
$98.6B
– –
-231
Closed -$57K
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-75
Closed -$13K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-60
Closed -$7K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$720B
– –
-81
Closed -$24K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$522B
– –
-128,590
Closed -$21M
VTV icon
149
Vanguard Value ETF
VTV
$143B
– –
-700
Closed -$84K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-6,594
Closed -$618K
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