AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.86%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
2
Reduced
92
Closed
20
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$7.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.92M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.99M |
Top Sells
| 1 |
BankFinancial
BFIN
|
$1.65M |
| 2 |
Microsoft
MSFT
|
$953K |
| 3 |
PayPal
PYPL
|
$649K |
| 4 |
RTX Corp
RTX
|
$528K |
| 5 |
Target
TGT
|
$524K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $7.91M | 7.53% | +75,400 | New | +$7.91M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 4.68% | +38,242 | New | +$4.92M |
|
|
3
Apple
AAPL
$3.45T
| $4.02M | 3.83% | 34,748 +22,252 | +178% | +$2.58M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.33M | 3.17% | 15,825 -4,530 | -22% | -$953K |
|
5
Home Depot
HD
$405B
| $2.91M | 2.77% | 10,489 -1,240 | -11% | -$344K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.52M | 2.4% | 16,900 -1,820 | -10% | -$271K |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.18M | 2.08% | +20,729 | New | +$2.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.05% | 10,124 -1,672 | -14% | -$356K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.04M | 1.94% | 11,528 -1,050 | -8% | -$186K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.99M | 1.89% | +21,517 | New | +$1.99M |
|
11
Lowe's Companies
LOW
$145B
| $1.83M | 1.74% | 11,006 -734 | -6% | -$122K |
|
12
Automatic Data Processing
ADP
$123B
| $1.81M | 1.72% | 12,974 -515 | -4% | -$71.8K |
|
13
Abbott
ABT
$231B
| $1.72M | 1.63% | 15,757 -499 | -3% | -$54.3K |
|
14
United Parcel Service
UPS
$74.1B
| $1.67M | 1.59% | 9,990 -724 | -7% | -$121K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.62M | 1.54% | 20,936 -654 | -3% | -$50.4K |
|
16
JPMorgan Chase
JPM
$829B
| $1.6M | 1.52% | 16,619 -2,442 | -13% | -$235K |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 1.49% | 11,286 -1,586 | -12% | -$220K |
|
18
AbbVie
ABBV
$372B
| $1.52M | 1.44% | 17,308 +4 | +0% | +$350 |
|
|
19
PayPal
PYPL
$67.1B
| $1.49M | 1.42% | 7,585 -3,293 | -30% | -$649K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 1.38% | +17,834 | New | +$1.45M |
|
21
Medtronic
MDT
$119B
| $1.38M | 1.32% | 13,312 -907 | -6% | -$94.2K |
|
22
Novartis
NVS
$245B
| $1.33M | 1.26% | 15,263 -408 | -3% | -$35.5K |
|
23
Walmart
WMT
$774B
| $1.3M | 1.23% | 9,271 -712 | -7% | -$99.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 1.22% | 875 -164 | -16% | -$240K |
|
25
PepsiCo
PEP
$204B
| $1.24M | 1.18% | 8,971 -1,260 | -12% | -$175K |
|