AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.2%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 15.68% |
+128,590
| New | +$21M |
|
|
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $9.76M | 7.27% |
+75,002
| New | +$9.76M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.75M | 3.54% |
+38,081
| New | +$4.75M |
|
|
4
Apple
AAPL
$3.45T
| $3.7M | 2.76% |
+12,600
| New | +$3.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.66M | 1.98% |
+16,881
| New | +$2.66M |
|
6
Home Depot
HD
$405B
| $2.53M | 1.88% |
+11,567
| New | +$2.53M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.86% |
+17,155
| New | +$2.5M |
|
8
JPMorgan Chase
JPM
$829B
| $2.45M | 1.82% |
+17,541
| New | +$2.45M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 1.74% |
+21,763
| New | +$2.34M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.3M | 1.71% |
+20,674
| New | +$2.3M |
|
11
Automatic Data Processing
ADP
$123B
| $2.22M | 1.66% |
+13,024
| New | +$2.22M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 1.41% |
+17,914
| New | +$1.89M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.68M | 1.25% |
+11,728
| New | +$1.68M |
|
14
AbbVie
ABBV
$372B
| $1.55M | 1.15% |
+17,478
| New | +$1.55M |
|
15
Medtronic
MDT
$119B
| $1.53M | 1.14% |
+13,512
| New | +$1.53M |
|
16
Walt Disney
DIS
$213B
| $1.51M | 1.13% |
+10,449
| New | +$1.51M |
|
17
Lowe's Companies
LOW
$145B
| $1.49M | 1.11% |
+12,434
| New | +$1.49M |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.1% |
+21,385
| New | +$1.47M |
|
19
Novartis
NVS
$245B
| $1.47M | 1.09% |
+15,481
| New | +$1.47M |
|
20
Abbott
ABT
$231B
| $1.44M | 1.07% |
+16,556
| New | +$1.44M |
|
21
Aon
AON
$79.1B
| $1.42M | 1.06% |
+6,832
| New | +$1.42M |
|
22
Procter & Gamble
PG
$368B
| $1.42M | 1.06% |
+11,368
| New | +$1.42M |
|
23
3M
MMM
$82.8B
| $1.32M | 0.98% |
+7,489
| New | +$1.32M |
|
24
Exxon Mobil
XOM
$487B
| $1.31M | 0.98% |
+18,785
| New | +$1.31M |
|
25
PepsiCo
PEP
$204B
| $1.29M | 0.96% |
+9,440
| New | +$1.29M |
|