AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.38%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$369K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$309K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
BioNTech
BNTX
|
$227K |
| 3 |
Johnson Controls International
JCI
|
$220K |
| 4 |
Quest Diagnostics
DGX
|
$208K |
| 5 |
Clorox
CLX
|
$206K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $10.6M | 7.2% |
63,103
-125
| -0.2% | -$20.9K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.51M | 4.43% |
+131,748
| New | +$6.51M |
|
3
Apple
AAPL
$3.45T
| $5.96M | 4.06% |
34,146
-50
| -0.1% | -$8.73K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 3.91% |
35,436
+47
| +0.1% | +$7.62K |
|
5
Microsoft
MSFT
$3.77T
| $4.54M | 3.09% |
14,711
+1
| +0% | +$308 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 2.22% |
9,246
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $2.93M | 2% |
12,889
+50
| +0.4% | +$11.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.99% |
16,476
+6
| +0% | +$1.06K |
|
9
Home Depot
HD
$405B
| $2.87M | 1.95% |
9,577
-82
| -0.8% | -$24.5K |
|
10
AbbVie
ABBV
$372B
| $2.76M | 1.88% |
17,025
+3
| +0% | +$486 |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.77% |
934
| – | – |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.4M | 1.64% |
19,393
| – | – |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 1.53% |
17,521
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.15M | 1.47% |
15,794
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $2.11M | 1.44% |
9,835
+2
| +0% | +$429 |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 1.4% |
16,031
+2
| +0% | +$256 |
|
|
17
SPDR Gold Trust
GLD
$107B
| $1.91M | 1.3% |
+10,547
| New | +$1.91M |
|
18
Lowe's Companies
LOW
$145B
| $1.9M | 1.3% |
9,405
+1
| +0% | +$202 |
|
19
Applied Materials
AMAT
$128B
| $1.9M | 1.29% |
14,410
| – | – |
|
20
Abbott
ABT
$231B
| $1.72M | 1.17% |
14,497
+2
| +0% | +$237 |
|
21
Procter & Gamble
PG
$368B
| $1.7M | 1.16% |
11,136
-56
| -0.5% | -$8.56K |
|
22
Union Pacific
UNP
$133B
| $1.57M | 1.07% |
5,730
| – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.53M | 1.04% |
20,226
| – | – |
|
24
Medtronic
MDT
$119B
| $1.51M | 1.03% |
13,579
+421
| +3% | +$46.7K |
|
25
Jacobs Solutions
J
$17.5B
| $1.5M | 1.02% |
10,882
| – | – |
|