AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.84%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
39
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.15M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$449K |
| 2 |
Emerson Electric
EMR
|
$201K |
| 3 |
General Mills
GIS
|
$136K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
Walmart
WMT
|
$101K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.2B
| $20K | 0.01% |
+175
| New | +$20K |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| $15K | 0.01% |
+50
| New | +$15K |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14K | 0.01% |
+300
| New | +$14K |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13K | 0.01% |
+105
| New | +$13K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12K | 0.01% |
+75
| New | +$12K |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $11K | 0.01% |
+100
| New | +$11K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11K | 0.01% |
+185
| New | +$11K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10K | 0.01% |
+100
| New | +$10K |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
160
iShares US Energy ETF
IYE
$1.2B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
162
Emerson Electric
EMR
$74.3B
| – | – |
-2,137
| Closed | -$201K |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,150
| Closed | -$449K |
|