AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-39%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$217K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$155K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$64.9K |
| 4 |
Amazon
AMZN
|
$25.3K |
| 5 |
Gilead Sciences
GILD
|
$12.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
SPDR Gold Trust
GLD
|
$1.68M |
| 3 |
Aon
AON
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $6.39M | 7.77% |
75,771
+769
| +1% | +$64.9K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 4.79% |
38,081
| – | – |
|
3
Apple
AAPL
$3.45T
| $3.08M | 3.75% |
12,123
-477
| -4% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $2.67M | 3.25% |
16,924
+43
| +0.3% | +$6.78K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.25M | 2.74% |
17,162
+7
| +0% | +$918 |
|
6
Home Depot
HD
$405B
| $2.16M | 2.63% |
11,567
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $1.78M | 2.16% |
13,024
| – | – |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 2.11% |
21,742
-21
| -0.1% | -$1.68K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.62M | 1.97% |
20,674
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.57M | 1.9% |
17,398
-143
| -0.8% | -$12.9K |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.42M | 1.73% |
21,387
+2
| +0% | +$133 |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 1.6% |
17,884
-30
| -0.2% | -$2.21K |
|
13
AbbVie
ABBV
$372B
| $1.31M | 1.6% |
17,248
-230
| -1% | -$17.5K |
|
14
Abbott
ABT
$231B
| $1.3M | 1.58% |
16,424
-132
| -0.8% | -$10.4K |
|
15
Novartis
NVS
$245B
| $1.26M | 1.53% |
15,306
-175
| -1% | -$14.4K |
|
16
Procter & Gamble
PG
$368B
| $1.25M | 1.52% |
11,324
-44
| -0.4% | -$4.84K |
|
17
Medtronic
MDT
$119B
| $1.22M | 1.48% |
13,512
| – | – |
|
18
PepsiCo
PEP
$204B
| $1.11M | 1.35% |
9,242
-198
| -2% | -$23.8K |
|
19
Lowe's Companies
LOW
$145B
| $1.07M | 1.3% |
12,436
+2
| +0% | +$172 |
|
20
Walmart
WMT
$774B
| $1.06M | 1.29% |
9,319
+1
| +0% | +$114 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.28% |
905
-4
| -0.4% | -$4.65K |
|
22
3M
MMM
$82.8B
| $1.02M | 1.24% |
7,490
+1
| +0% | +$136 |
|
23
Walt Disney
DIS
$213B
| $1.01M | 1.22% |
10,404
-45
| -0.4% | -$4.35K |
|
24
Amgen
AMGN
$155B
| $978K | 1.19% |
4,825
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $950K | 1.16% |
10,166
+2
| +0% | +$187 |
|