AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.17%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 3 |
iShares Gold Trust
IAU
|
$161K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$47.1K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.84M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$277K |
| 3 |
GE Aerospace
GE
|
$229K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Coterra Energy
CTRA
|
$147K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.88% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $8.74M | 7.7% |
63,016
+33
| +0.1% | +$4.58K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 4.46% |
37,452
+405
| +1% | +$54.7K |
|
3
Apple
AAPL
$3.45T
| $4.71M | 4.15% |
34,104
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.42M | 3.01% |
14,664
+2
| +0% | +$466 |
|
5
Automatic Data Processing
ADP
$123B
| $2.88M | 2.54% |
12,739
-50
| -0.4% | -$11.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.37% |
16,440
+7
| +0% | +$1.14K |
|
7
Home Depot
HD
$405B
| $2.64M | 2.33% |
9,577
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 2.12% |
9,000
| – | – |
|
9
AbbVie
ABBV
$372B
| $2.29M | 2.01% |
17,031
+3
| +0% | +$403 |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 1.64% |
17,330
| – | – |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.81M | 1.59% |
19,461
+22
| +0.1% | +$2.04K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.57% |
18,680
+17,746
| +1,900% | +$1.7M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 1.56% |
15,880
+2
| +0% | +$223 |
|
14
Lowe's Companies
LOW
$145B
| $1.75M | 1.54% |
9,308
+2
| +0% | +$376 |
|
15
JPMorgan Chase
JPM
$829B
| $1.64M | 1.45% |
15,714
| – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $1.62M | 1.43% |
10,497
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $1.58M | 1.39% |
9,789
+2
| +0% | +$323 |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.42M | 1.25% |
20,226
| – | – |
|
19
PepsiCo
PEP
$204B
| $1.41M | 1.24% |
8,616
| – | – |
|
20
Abbott
ABT
$231B
| $1.4M | 1.24% |
14,500
+2
| +0% | +$194 |
|
21
Procter & Gamble
PG
$368B
| $1.4M | 1.23% |
11,059
-33
| -0.3% | -$4.17K |
|
22
Exxon Mobil
XOM
$487B
| $1.38M | 1.21% |
15,766
+7
| +0% | +$611 |
|
23
Constellation Brands
STZ
$28.5B
| $1.3M | 1.14% |
5,655
| – | – |
|
24
Cigna
CI
$80.3B
| $1.24M | 1.09% |
4,473
| – | – |
|
25
Applied Materials
AMAT
$128B
| $1.18M | 1.04% |
14,411
| – | – |
|