AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.84%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
39
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.15M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$449K |
| 2 |
Emerson Electric
EMR
|
$201K |
| 3 |
General Mills
GIS
|
$136K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
Walmart
WMT
|
$101K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $10.7M | 6.95% |
+63,228
| New | +$10.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 6.8% |
+21,946
| New | +$10.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.08M | 3.96% |
+35,389
| New | +$6.08M |
|
4
Apple
AAPL
$3.45T
| $6.07M | 3.96% |
34,196
+176
| +0.5% | +$31.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.95M | 3.23% |
14,710
+60
| +0.4% | +$20.2K |
|
|
6
Home Depot
HD
$405B
| $4.01M | 2.61% |
9,659
-280
| -3% | -$116K |
|
7
Automatic Data Processing
ADP
$123B
| $3.17M | 2.06% |
12,839
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.84% |
16,470
-8
| -0% | -$1.37K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.8% |
9,246
+7
| +0.1% | +$2.09K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.76% |
934
+7
| +0.8% | +$20.3K |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.6M | 1.69% |
+19,393
| New | +$2.6M |
|
12
JPMorgan Chase
JPM
$829B
| $2.5M | 1.63% |
15,794
-510
| -3% | -$80.8K |
|
13
Lowe's Companies
LOW
$145B
| $2.43M | 1.59% |
9,404
-229
| -2% | -$59.2K |
|
14
AbbVie
ABBV
$372B
| $2.31M | 1.5% |
17,022
+3
| +0% | +$406 |
|
15
Applied Materials
AMAT
$128B
| $2.27M | 1.48% |
14,410
| – | – |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 1.4% |
+17,521
| New | +$2.15M |
|
17
United Parcel Service
UPS
$74.1B
| $2.11M | 1.37% |
9,833
+1
| +0% | +$214 |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07M | 1.35% |
+16,029
| New | +$2.07M |
|
19
Abbott
ABT
$231B
| $2.04M | 1.33% |
14,495
+2
| +0% | +$281 |
|
20
Procter & Gamble
PG
$368B
| $1.83M | 1.19% |
11,192
-44
| -0.4% | -$7.2K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.73M | 1.13% |
20,226
-25
| -0.1% | -$2.13K |
|
22
Jacobs Solutions
J
$17.5B
| $1.52M | 0.99% |
10,882
-50
| -0.5% | -$6.96K |
|
23
GE Aerospace
GE
$292B
| $1.51M | 0.99% |
16,030
-574
| -3% | -$54.2K |
|
24
PepsiCo
PEP
$204B
| $1.5M | 0.98% |
8,614
+71
| +0.8% | +$12.3K |
|
25
Union Pacific
UNP
$133B
| $1.44M | 0.94% |
5,730
| – | – |
|