AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+19.68%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+13%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
76
Reduced
18
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
BankFinancial
BFIN
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.62M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.56M | 4.88% |
12,496
+373
| +3% | +$136K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.14M | 4.44% |
20,355
+3,431
| +20% | +$698K |
|
3
Home Depot
HD
$405B
| $2.94M | 3.15% |
11,729
+162
| +1% | +$40.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.82% |
18,720
+1,558
| +9% | +$219K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 2.26% |
+11,796
| New | +$2.11M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $2.11M | 2.26% |
+12,578
| New | +$2.11M |
|
7
Automatic Data Processing
ADP
$123B
| $2.01M | 2.15% |
13,489
+465
| +4% | +$69.2K |
|
8
PayPal
PYPL
$67.1B
| $1.9M | 2.03% |
10,878
+1,828
| +20% | +$318K |
|
9
JPMorgan Chase
JPM
$829B
| $1.79M | 1.92% |
19,061
+1,663
| +10% | +$156K |
|
10
AbbVie
ABBV
$372B
| $1.7M | 1.82% |
17,304
+56
| +0.3% | +$5.5K |
|
|
11
BankFinancial
BFIN
$154M
| $1.65M | 1.76% |
+195,776
| New | +$1.65M |
|
12
Lowe's Companies
LOW
$145B
| $1.59M | 1.7% |
11,740
-696
| -6% | -$94K |
|
13
Colgate-Palmolive
CL
$67.9B
| $1.58M | 1.7% |
21,590
+203
| +0.9% | +$14.9K |
|
14
Procter & Gamble
PG
$368B
| $1.54M | 1.65% |
12,872
+1,548
| +14% | +$185K |
|
15
Abbott
ABT
$231B
| $1.49M | 1.59% |
16,256
-168
| -1% | -$15.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.58% |
1,039
+134
| +15% | +$190K |
|
17
Novartis
NVS
$245B
| $1.37M | 1.47% |
15,671
+365
| +2% | +$31.9K |
|
18
PepsiCo
PEP
$204B
| $1.35M | 1.45% |
10,231
+989
| +11% | +$131K |
|
19
Medtronic
MDT
$119B
| $1.3M | 1.4% |
14,219
+707
| +5% | +$64.8K |
|
20
Walt Disney
DIS
$213B
| $1.24M | 1.33% |
11,149
+745
| +7% | +$83.1K |
|
21
Amgen
AMGN
$155B
| $1.23M | 1.32% |
5,220
+395
| +8% | +$93.2K |
|
22
3M
MMM
$82.8B
| $1.21M | 1.3% |
7,752
+262
| +3% | +$40.9K |
|
23
Walmart
WMT
$774B
| $1.2M | 1.28% |
9,983
+664
| +7% | +$79.6K |
|
24
United Parcel Service
UPS
$74.1B
| $1.19M | 1.28% |
10,714
+548
| +5% | +$60.9K |
|
25
Union Pacific
UNP
$133B
| $1.03M | 1.1% |
6,097
+327
| +6% | +$55.3K |
|