AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
34
Reduced
11
Closed
34
Top Buys
| 1 |
CSX Corp
CSX
|
$584K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Cboe Global Markets
CBOE
|
$238K |
| 5 |
Eli Lilly
LLY
|
$234K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.67M | 4.3% |
34,068
-154
| -0.5% | -$21.1K |
|
2
Microsoft
MSFT
$3.77T
| $4.08M | 3.76% |
15,049
-39
| -0.3% | -$10.6K |
|
3
Home Depot
HD
$405B
| $3.26M | 3.01% |
10,222
-150
| -1% | -$47.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.62% |
10,239
-8,197
| -44% | -$2.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.57% |
16,920
+7
| +0% | +$1.15K |
|
6
Automatic Data Processing
ADP
$123B
| $2.57M | 2.36% |
12,914
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.57M | 2.36% |
16,489
-10
| -0.1% | -$1.56K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 2.1% |
935
+40
| +4% | +$97.7K |
|
9
Applied Materials
AMAT
$128B
| $2.14M | 1.97% |
14,993
| – | – |
|
10
United Parcel Service
UPS
$74.1B
| $2.07M | 1.91% |
9,964
+1
| +0% | +$208 |
|
11
Lowe's Companies
LOW
$145B
| $2.03M | 1.87% |
10,482
-74
| -0.7% | -$14.4K |
|
12
PayPal
PYPL
$67.1B
| $2.02M | 1.87% |
6,943
-100
| -1% | -$29.2K |
|
13
AbbVie
ABBV
$372B
| $1.95M | 1.8% |
17,311
+3
| +0% | +$338 |
|
14
SPDR Gold Trust
GLD
$107B
| $1.79M | 1.65% |
10,783
| – | – |
|
15
Abbott
ABT
$231B
| $1.76M | 1.62% |
15,187
+2
| +0% | +$232 |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.68M | 1.55% |
20,686
| – | – |
|
17
Medtronic
MDT
$119B
| $1.64M | 1.51% |
13,224
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.58M | 1.45% |
8,979
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.53M | 1.41% |
11,305
+7
| +0.1% | +$944 |
|
20
3M
MMM
$82.8B
| $1.52M | 1.4% |
7,659
+2
| +0% | +$397 |
|
21
Jacobs Solutions
J
$17.5B
| $1.5M | 1.38% |
11,248
| – | – |
|
22
Novartis
NVS
$245B
| $1.39M | 1.29% |
15,273
+85
| +0.6% | +$7.76K |
|
23
Walmart
WMT
$774B
| $1.3M | 1.2% |
9,233
+36
| +0.4% | +$5.08K |
|
24
Constellation Brands
STZ
$28.5B
| $1.28M | 1.18% |
5,475
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.28M | 1.18% |
8,642
+1
| +0% | +$148 |
|