AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.27%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
31
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
SPDR Gold Trust
GLD
|
$802K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
UnitedHealth
UNH
|
$398K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $285K | 0.19% |
6,353
| – | – |
|
127
Paychex
PAYX
$48.9B
| $275K | 0.18% |
2,053
-297
| -13% | -$39.8K |
|
128
Charles Schwab
SCHW
$173B
| $275K | 0.18% |
4,244
+426
| +11% | +$27.6K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $273K | 0.18% |
2,330
| – | – |
|
130
Lockheed Martin
LMT
$105B
| $269K | 0.18% |
461
| – | – |
|
|
131
UnitedHealth
UNH
$278B
| $266K | 0.18% |
455
-680
| -60% | -$398K |
|
132
Intel
INTC
$105B
| $263K | 0.17% |
11,225
-2,300
| -17% | -$54K |
|
133
Toyota
TM
$251B
| $263K | 0.17% |
1,472
-300
| -17% | -$53.6K |
|
134
AT&T
T
$207B
| $261K | 0.17% |
11,863
-1,000
| -8% | -$22K |
|
135
US Bancorp
USB
$75B
| $260K | 0.17% |
5,686
+7
| +0.1% | +$320 |
|
136
Aflac
AFL
$56.9B
| $239K | 0.16% |
+2,140
| New | +$239K |
|
137
Air Products & Chemicals
APD
$65.1B
| $238K | 0.16% |
+799
| New | +$238K |
|
138
Emerson Electric
EMR
$72.7B
| $228K | 0.15% |
2,087
| – | – |
|
139
TSMC
TSM
$1.19T
| $228K | 0.15% |
1,312
| – | – |
|
140
Dover
DOV
$23.9B
| $216K | 0.14% |
1,125
| – | – |
|
141
iShares Silver Trust
SLV
$20.2B
| $212K | 0.14% |
7,475
-5,000
| -40% | -$142K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $211K | 0.14% |
2,500
| – | – |
|
143
Welltower
WELL
$112B
| $211K | 0.14% |
+1,650
| New | +$211K |
|
144
Merck
MRK
$211B
| $210K | 0.14% |
1,853
-2,265
| -55% | -$257K |
|
145
Advanced Micro Devices
AMD
$261B
| $202K | 0.13% |
+1,230
| New | +$202K |
|
146
iShares Russell 2000 ETF
IWM
$66.3B
| $181K | 0.12% |
820
+110
| +15% | +$24.3K |
|
147
iShares Core S&P 500 ETF
IVV
$657B
| $173K | 0.11% |
300
| – | – |
|
148
Vanguard Value ETF
VTV
$142B
| $122K | 0.08% |
700
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $81.6K | 0.05% |
1,705
| – | – |
|
150
Schwab US Large- Cap ETF
SCHX
$58.5B
| $58.8K | 0.04% |
867
| – | – |
|