AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$26.2M
Cap. Flow %
-24.18%
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
34
Reduced
11
Closed
34

Top Buys

1
CSX icon
CSX Corp
CSX
$584K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$489K
3
AMZN icon
Amazon
AMZN
$351K
4
CBOE icon
Cboe Global Markets
CBOE
$238K
5
LLY icon
Eli Lilly
LLY
$234K

Top Sells

1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$9.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.28M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.04M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$184B
$202K 0.19%
+400
New +$202K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.7B
– –
-17,834
Closed -$2.04M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-580
Closed -$31K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-7,925
Closed -$501K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,697
Closed -$508K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-300
Closed -$15K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-1,000
Closed -$33K
IBB icon
133
iShares Biotechnology ETF
IBB
$5.69B
– –
-520
Closed -$78K
IEV icon
134
iShares Europe ETF
IEV
$2.29B
– –
-400
Closed -$20K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,145
Closed -$298K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,330
Closed -$253K
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
– –
-62,898
Closed -$9.83M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$657B
– –
-1,024
Closed -$407K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-200
Closed -$30K
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.6B
– –
-710
Closed -$157K
IYE icon
141
iShares US Energy ETF
IYE
$1.2B
– –
-175
Closed -$5K
IYH icon
142
iShares US Healthcare ETF
IYH
$2.76B
– –
-50
Closed -$13K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-23,554
Closed -$349K
RWR icon
144
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-105
Closed -$10K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-100
Closed -$10K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-175
Closed -$17K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,500
Closed -$182K
SCHF icon
148
Schwab International Equity ETF
SCHF
$49.9B
– –
-100
Closed -$4K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-75
Closed -$10K
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-100
Closed -$7K
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