AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.75%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Novo Nordisk
NVO
|
$492K |
| 3 |
Kenvue
KVUE
|
$228K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$85.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$555K |
| 3 |
3M
MMM
|
$277K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.4K | 0.01% |
350
| – | – |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| $13.5K | 0.01% |
50
| – | – |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.9K | 0.01% |
300
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9K | 0.01% |
150
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1K | 0.01% |
200
| – | – |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.6K | 0.01% |
185
| – | – |
|
157
iShares US Energy ETF
IYE
$1.2B
| $8.3K | 0.01% |
175
| – | – |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.28K | 0.01% |
200
| – | – |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.45K | ﹤0.01% |
100
| – | – |
|
160
Schwab International Equity ETF
SCHF
$50.3B
| $3.4K | ﹤0.01% |
100
| – | – |
|
|
161
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-7,665
| Closed | -$201K |
|
162
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-105
| Closed | -$9.5K |
|
|
163
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,470
| Closed | -$652K |
|