AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.22%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
71
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Target
TGT
|
$706K |
| 5 |
RTX Corp
RTX
|
$596K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$429K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$74.7K |
| 3 |
SPDR Gold Trust
GLD
|
$33K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$32.5K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$29.9K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $9K | 0.01% |
105
| – | – |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9K | 0.01% |
+100
| New | +$9K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
154
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
155
iShares US Energy ETF
IYE
$1.2B
| $4K | ﹤0.01% |
175
-150
| -46% | -$3.43K |
|
156
Schwab International Equity ETF
SCHF
$49.8B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
157
Vanguard Growth ETF
VUG
$183B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
158
Vanguard Large-Cap ETF
VV
$44B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
159
Schwab US REIT ETF
SCHH
$8.22B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
500
-250
| -33% | – |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,109
| Closed | -$429K |
|