AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.67%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.49M |
| 2 |
Apple
AAPL
|
$478K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
| 4 |
GE Aerospace
GE
|
$261K |
| 5 |
Lockheed Martin
LMT
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$316K |
| 2 |
Abbott
ABT
|
$82.1K |
| 3 |
Deere & Co
DE
|
$56.2K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$45.5K |
| 5 |
Chevron
CVX
|
$40.7K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 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
| $9.68M | 7.3% |
63,103
+87
| +0.1% | +$13.3K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.7M | 4.3% |
37,524
+72
| +0.2% | +$10.9K |
|
|
3
Apple
AAPL
$3.45T
| $4.91M | 3.7% |
37,786
+3,682
| +11% | +$478K |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.49M | 3.39% |
+91,694
| New | +$4.49M |
|
5
Microsoft
MSFT
$3.77T
| $3.52M | 2.65% |
14,665
+1
| +0% | +$240 |
|
6
Automatic Data Processing
ADP
$123B
| $3.04M | 2.3% |
12,739
| – | – |
|
7
Home Depot
HD
$405B
| $3.03M | 2.28% |
9,577
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.18% |
16,347
-93
| -0.6% | -$16.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 2.09% |
8,985
-15
| -0.2% | -$4.63K |
|
|
10
AbbVie
ABBV
$372B
| $2.44M | 1.84% |
15,074
-1,957
| -11% | -$316K |
|
11
JPMorgan Chase
JPM
$829B
| $2.11M | 1.59% |
15,714
| – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.57% |
17,280
-50
| -0.3% | -$6.03K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.02M | 1.53% |
19,696
+235
| +1% | +$24.2K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 1.46% |
15,516
-364
| -2% | -$45.5K |
|
15
Lowe's Companies
LOW
$145B
| $1.85M | 1.4% |
9,309
+1
| +0% | +$199 |
|
16
SPDR Gold Trust
GLD
$107B
| $1.78M | 1.34% |
10,497
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.74M | 1.31% |
15,772
+6
| +0% | +$662 |
|
18
United Parcel Service
UPS
$74.1B
| $1.7M | 1.28% |
9,791
+2
| +0% | +$348 |
|
19
Procter & Gamble
PG
$368B
| $1.68M | 1.27% |
11,065
+6
| +0.1% | +$909 |
|
20
PepsiCo
PEP
$204B
| $1.65M | 1.24% |
9,107
+491
| +6% | +$88.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.24% |
18,580
-100
| -0.5% | -$8.82K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.59M | 1.2% |
20,126
-100
| -0.5% | -$7.88K |
|
|
23
Abbott
ABT
$231B
| $1.51M | 1.14% |
13,752
-748
| -5% | -$82.1K |
|
24
Cigna
CI
$80.3B
| $1.48M | 1.12% |
4,473
| – | – |
|
25
Pfizer
PFE
$141B
| $1.41M | 1.07% |
27,564
+4,576
| +20% | +$234K |
|