AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.2%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7K | 0.01% |
+60
| New | +$7K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
|
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2K | ﹤0.01% |
+750
| New | +$2K |
|