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
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$519K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Palladyne AI
PDYN
|
$42K |
| 5 |
Fastenal
FAST
|
$40K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$792K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Emerson Electric
EMR
|
$210K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $9.1M | 7.23% |
62,983
-120
| -0.2% | -$17.3K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.32M | 4.22% |
37,047
+1,611
| +5% | +$231K |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.84M | 3.84% |
98,352
-33,396
| -25% | -$1.64M |
|
4
Apple
AAPL
$3.45T
| $4.66M | 3.7% |
34,104
-42
| -0.1% | -$5.74K |
|
5
Microsoft
MSFT
$3.77T
| $3.77M | 2.99% |
14,662
-49
| -0.3% | -$12.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.32% |
16,433
-43
| -0.3% | -$7.63K |
|
7
Automatic Data Processing
ADP
$123B
| $2.69M | 2.13% |
12,789
-100
| -0.8% | -$21K |
|
8
Home Depot
HD
$405B
| $2.63M | 2.09% |
9,577
| – | – |
|
9
AbbVie
ABBV
$372B
| $2.61M | 2.07% |
17,028
+3
| +0% | +$459 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.95% |
9,000
-246
| -3% | -$67.2K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 1.62% |
17,330
-191
| -1% | -$22.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.62% |
934
| – | – |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.01M | 1.59% |
19,439
+46
| +0.2% | +$4.75K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 1.5% |
15,878
-153
| -1% | -$18.2K |
|
15
United Parcel Service
UPS
$74.1B
| $1.79M | 1.42% |
9,787
-48
| -0.5% | -$8.76K |
|
16
JPMorgan Chase
JPM
$829B
| $1.77M | 1.41% |
15,714
-80
| -0.5% | -$9.01K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.77M | 1.4% |
10,497
-50
| -0.5% | -$8.42K |
|
18
Lowe's Companies
LOW
$145B
| $1.63M | 1.29% |
9,306
-99
| -1% | -$17.3K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.62M | 1.29% |
20,226
| – | – |
|
20
Procter & Gamble
PG
$368B
| $1.6M | 1.27% |
11,092
-44
| -0.4% | -$6.33K |
|
21
Abbott
ABT
$231B
| $1.58M | 1.25% |
14,498
+1
| +0% | +$109 |
|
22
PepsiCo
PEP
$204B
| $1.44M | 1.14% |
8,616
+1
| +0% | +$167 |
|
23
Jacobs Solutions
J
$17.5B
| $1.38M | 1.1% |
10,882
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.35M | 1.07% |
15,759
-294
| -2% | -$25.2K |
|
25
Constellation Brands
STZ
$28.5B
| $1.32M | 1.05% |
5,655
| – | – |
|