AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
34
Reduced
11
Closed
34
Top Buys
| 1 |
CSX Corp
CSX
|
$584K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Cboe Global Markets
CBOE
|
$238K |
| 5 |
Eli Lilly
LLY
|
$234K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-100
| Closed | -$10K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-16,022
| Closed | -$1.89M |
|
153
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,470
| Closed | -$583K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-185
| Closed | -$11K |
|
|
155
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-35,292
| Closed | -$5.19M |
|
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-18,997
| Closed | -$2.44M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-1,375
| Closed | -$72K |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-16,567
| Closed | -$1.04M |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-3,040
| Closed | -$241K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-959
| Closed | -$457K |
|