AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
14.77%
This Quarter Return
+8.86%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$105M
AUM Growth
+$11.7M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$7.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.92M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
BankFinancial
BFIN
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
PayPal
PYPL
|
$649K |
| 5 |
RTX Corp
RTX
|
$528K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| – | – |
-4,372
| Closed | -$524K |
|
152
Thermo Fisher Scientific
TMO
$181B
| – | – |
-578
| Closed | -$209K |
|