AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$8.82K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
Air Products & Chemicals
APD
|
$215K |
| 4 |
Microsoft
MSFT
|
$25.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$731K |
| 2 |
Apple
AAPL
|
$230K |
| 3 |
US Bancorp
USB
|
$214K |
| 4 |
Mercado Libre
MELI
|
$200K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$104K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $10.3M | 7.47% |
125,589
-1,162
| -0.9% | -$95.7K |
|
|
2
Apple
AAPL
$3.45T
| $6.29M | 4.55% |
32,423
-1,184
| -4% | -$230K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.26M | 4.53% |
38,555
-640
| -2% | -$104K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.02M | 3.63% |
14,742
+76
| +0.5% | +$25.9K |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.46M | 3.22% |
90,669
-1,767
| -2% | -$86.9K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 2.45% |
16,123
+7,138
| +79% | +$1.5M |
|
7
Home Depot
HD
$405B
| $2.92M | 2.11% |
9,401
-49
| -0.5% | -$15.2K |
|
8
Automatic Data Processing
ADP
$123B
| $2.78M | 2.01% |
12,639
-100
| -0.8% | -$22K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.93% |
16,112
-242
| -1% | -$40.1K |
|
10
JPMorgan Chase
JPM
$829B
| $2.29M | 1.65% |
15,714
| – | – |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.28M | 1.64% |
20,596
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.6% |
18,480
+100
| +0.5% | +$12K |
|
13
Lowe's Companies
LOW
$145B
| $2.1M | 1.52% |
9,312
+1
| +0% | +$226 |
|
14
AbbVie
ABBV
$372B
| $2.02M | 1.46% |
14,980
+3
| +0% | +$404 |
|
15
Applied Materials
AMAT
$128B
| $1.98M | 1.43% |
13,712
-600
| -4% | -$86.7K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 1.41% |
17,280
| – | – |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.87M | 1.35% |
15,271
+3
| +0% | +$368 |
|
18
SPDR Gold Trust
GLD
$107B
| $1.86M | 1.35% |
10,452
-45
| -0.4% | -$8.02K |
|
19
United Parcel Service
UPS
$74.1B
| $1.76M | 1.27% |
9,795
+2
| +0% | +$359 |
|
20
Exxon Mobil
XOM
$487B
| $1.69M | 1.22% |
15,719
-59
| -0.4% | -$6.33K |
|
21
Procter & Gamble
PG
$368B
| $1.62M | 1.17% |
10,679
-394
| -4% | -$59.8K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.55M | 1.12% |
20,151
+150
| +0.7% | +$11.6K |
|
23
PepsiCo
PEP
$204B
| $1.52M | 1.1% |
8,194
-129
| -2% | -$23.9K |
|
24
Abbott
ABT
$231B
| $1.51M | 1.09% |
13,857
+2
| +0% | +$218 |
|
25
Novartis
NVS
$245B
| $1.48M | 1.07% |
14,640
| – | – |
|