AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.4%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$501K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Cigna
CI
|
$43.8K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.1K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$612K |
| 5 |
Microsoft
MSFT
|
$436K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$659B
| – | – |
-1,193
| Closed | -$201K |
|
152
NVIDIA
NVDA
$4.16T
| – | – |
-406
| Closed | -$212K |
|
153
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-50
| Closed | -$2K |
|
154
Thermo Fisher Scientific
TMO
$184B
| – | – |
-528
| Closed | -$246K |
|
155
UnitedHealth
UNH
$280B
| – | – |
-646
| Closed | -$227K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-955
| Closed | -$81K |
|
157
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-75
| Closed | -$16K |
|
158
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-168
| Closed | -$58K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-21
| Closed | -$5K |
|
160
Vanguard Value ETF
VTV
$143B
| – | – |
-700
| Closed | -$83K |
|
161
Vanguard Growth ETF
VUG
$183B
| – | – |
-17
| Closed | -$4K |
|
162
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-25
| Closed | -$4K |
|
|
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-500
| Closed | – |
|