AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.64%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
NVIDIA
NVDA
|
$256K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
Starbucks
SBUX
|
$232K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $9.97M | 7.43% |
126,751
+63,648
| +101% | +$5.01M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 4.5% |
39,195
+1,671
| +4% | +$257K |
|
|
3
Apple
AAPL
$3.45T
| $5.54M | 4.13% |
33,607
-4,179
| -11% | -$689K |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.55M | 3.39% |
92,436
+742
| +0.8% | +$36.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.23M | 3.15% |
14,666
+1
| +0% | +$288 |
|
6
Automatic Data Processing
ADP
$123B
| $2.84M | 2.12% |
12,739
| – | – |
|
7
Home Depot
HD
$405B
| $2.79M | 2.08% |
9,450
-127
| -1% | -$37.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2.07% |
8,985
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.89% |
16,354
+7
| +0% | +$1.09K |
|
10
AbbVie
ABBV
$372B
| $2.39M | 1.78% |
14,977
-97
| -0.6% | -$15.5K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.25M | 1.68% |
20,596
+900
| +5% | +$98.3K |
|
12
JPMorgan Chase
JPM
$829B
| $2.05M | 1.53% |
15,714
| – | – |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 1.51% |
17,280
| – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $1.92M | 1.43% |
10,497
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.42% |
18,380
-200
| -1% | -$20.7K |
|
16
United Parcel Service
UPS
$74.1B
| $1.9M | 1.42% |
9,793
+2
| +0% | +$388 |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 1.41% |
15,268
-248
| -2% | -$30.7K |
|
18
Lowe's Companies
LOW
$145B
| $1.86M | 1.39% |
9,311
+2
| +0% | +$400 |
|
19
Applied Materials
AMAT
$128B
| $1.76M | 1.31% |
14,312
-99
| -0.7% | -$12.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.73M | 1.29% |
15,778
+6
| +0% | +$658 |
|
21
Procter & Gamble
PG
$368B
| $1.65M | 1.23% |
11,073
+8
| +0.1% | +$1.19K |
|
22
PepsiCo
PEP
$204B
| $1.52M | 1.13% |
8,323
-784
| -9% | -$143K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.5M | 1.12% |
20,001
-125
| -0.6% | -$9.39K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 1.1% |
26,693
+3,780
| +16% | +$209K |
|
25
Abbott
ABT
$231B
| $1.4M | 1.05% |
13,855
+103
| +0.7% | +$10.4K |
|