AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.4%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$501K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Cigna
CI
|
$43.8K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.1K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$612K |
| 5 |
Microsoft
MSFT
|
$436K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $9.83M | 7.81% |
62,898
-12,275
| -16% | -$1.92M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.19M | 4.13% |
35,292
-2,857
| -7% | -$420K |
|
3
Apple
AAPL
$3.45T
| $4.18M | 3.32% |
34,222
-3,044
| -8% | -$372K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.56M | 2.83% |
15,088
-1,848
| -11% | -$436K |
|
5
Home Depot
HD
$405B
| $3.17M | 2.52% |
10,372
-337
| -3% | -$103K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.21% |
16,913
-316
| -2% | -$51.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 2.15% |
18,436
-2,003
| -10% | -$294K |
|
8
JPMorgan Chase
JPM
$829B
| $2.51M | 2% |
16,499
-272
| -2% | -$41.4K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.44M | 1.94% |
18,997
-2,000
| -10% | -$257K |
|
10
Automatic Data Processing
ADP
$123B
| $2.43M | 1.93% |
12,914
-196
| -1% | -$36.9K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 1.62% |
17,834
| – | – |
|
12
Lowe's Companies
LOW
$145B
| $2.01M | 1.6% |
10,556
-445
| -4% | -$84.6K |
|
13
Applied Materials
AMAT
$128B
| $2M | 1.59% |
14,993
-763
| -5% | -$102K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 1.5% |
16,022
-5,188
| -24% | -$612K |
|
15
AbbVie
ABBV
$372B
| $1.87M | 1.49% |
17,308
-420
| -2% | -$45.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.47% |
895
-68
| -7% | -$140K |
|
17
Abbott
ABT
$231B
| $1.82M | 1.45% |
15,185
-879
| -5% | -$105K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.37% |
10,783
-560
| -5% | -$89.6K |
|
19
PayPal
PYPL
$67.1B
| $1.71M | 1.36% |
7,043
-593
| -8% | -$144K |
|
20
United Parcel Service
UPS
$74.1B
| $1.69M | 1.35% |
9,963
-228
| -2% | -$38.8K |
|
21
Walt Disney
DIS
$213B
| $1.66M | 1.32% |
8,979
-1,132
| -11% | -$209K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.63M | 1.3% |
20,686
-245
| -1% | -$19.3K |
|
23
Medtronic
MDT
$119B
| $1.56M | 1.24% |
13,224
-133
| -1% | -$15.7K |
|
24
Procter & Gamble
PG
$368B
| $1.53M | 1.22% |
11,298
-245
| -2% | -$33.2K |
|
25
3M
MMM
$82.8B
| $1.48M | 1.17% |
7,657
-158
| -2% | -$30.4K |
|