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
(-39%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$217K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$155K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$64.9K |
| 4 |
Amazon
AMZN
|
$25.3K |
| 5 |
Gilead Sciences
GILD
|
$12.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.68M |
| 3 |
Aon
AON
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.3B
| – | – |
-5,009
| Closed | -$235K |
|
152
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-231
| Closed | -$57K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-75
| Closed | -$13K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-60
| Closed | -$7K |
|
155
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-81
| Closed | -$24K |
|