AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+19.68%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
-$397K
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
76
Reduced
18
Closed
15

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.11M
2
GLD icon
SPDR Gold Trust
GLD
$2.11M
3
BFIN icon
BankFinancial
BFIN
$1.65M
4
MSFT icon
Microsoft
MSFT
$698K
5
META icon
Meta Platforms (Facebook)
META
$466K

Top Sells

1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.94M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.32M

Sector Composition

1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
126
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
750
– –
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1K ﹤0.01%
+11
New +$1K
TMUSR
128
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,344
New +$1K
BIDU icon
129
Baidu
BIDU
$32.8B
– –
-2,517
Closed -$254K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
– –
-17,884
Closed -$1.32M
IBB icon
131
iShares Biotechnology ETF
IBB
$5.6B
– –
-17
Closed -$2K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,162
Closed -$167K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,364
Closed -$133K
IVOV icon
134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– –
-75,771
Closed -$6.39M
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,057
Closed -$278K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-23,554
Closed -$319K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-21,742
Closed -$1.74M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-185
Closed -$8K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-38,081
Closed -$3.94M
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-20
Closed -$3K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-20,674
Closed -$1.62M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,375
Closed -$46K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
– –
-11,580
Closed -$486K
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