AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.22%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
71
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Target
TGT
|
$706K |
| 5 |
RTX Corp
RTX
|
$596K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$429K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$74.7K |
| 3 |
SPDR Gold Trust
GLD
|
$33K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$32.5K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$29.9K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $9.9M | 7.47% |
75,173
-227
| -0.3% | -$29.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 5.64% |
19,999
+18,435
| +1,179% | +$6.89M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.39M | 4.06% |
38,149
-93
| -0.2% | -$13.1K |
|
4
Apple
AAPL
$3.45T
| $4.95M | 3.73% |
37,266
+2,518
| +7% | +$334K |
|
5
Microsoft
MSFT
$3.77T
| $3.77M | 2.84% |
16,936
+1,111
| +7% | +$247K |
|
6
Home Depot
HD
$405B
| $2.85M | 2.15% |
10,709
+220
| +2% | +$58.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.05% |
17,229
+329
| +2% | +$51.8K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.56M | 1.93% |
20,997
+268
| +1% | +$32.7K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.88% |
20,439
+10,315
| +102% | +$1.26M |
|
10
Automatic Data Processing
ADP
$123B
| $2.31M | 1.74% |
13,110
+136
| +1% | +$24K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.25M | 1.7% |
21,210
-307
| -1% | -$32.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.13M | 1.61% |
16,771
+152
| +0.9% | +$19.3K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.02M | 1.53% |
11,343
-185
| -2% | -$33K |
|
14
AbbVie
ABBV
$372B
| $1.9M | 1.43% |
17,728
+420
| +2% | +$45K |
|
15
Walt Disney
DIS
$213B
| $1.83M | 1.38% |
10,111
+112
| +1% | +$20.3K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.35% |
20,931
-5
| -0% | -$428 |
|
17
PayPal
PYPL
$67.1B
| $1.79M | 1.35% |
7,636
+51
| +0.7% | +$11.9K |
|
18
Lowe's Companies
LOW
$145B
| $1.77M | 1.33% |
11,001
-5
| -0% | -$803 |
|
19
Abbott
ABT
$231B
| $1.76M | 1.33% |
16,064
+307
| +2% | +$33.6K |
|
20
United Parcel Service
UPS
$74.1B
| $1.72M | 1.29% |
10,191
+201
| +2% | +$33.8K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 1.29% |
17,834
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.27% |
963
+88
| +10% | +$154K |
|
23
Procter & Gamble
PG
$368B
| $1.61M | 1.21% |
11,543
+257
| +2% | +$35.8K |
|
24
Medtronic
MDT
$119B
| $1.57M | 1.18% |
13,357
+45
| +0.3% | +$5.27K |
|
25
Novartis
NVS
$245B
| $1.44M | 1.09% |
15,263
| – | – |
|