AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.75%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$658K |
| 2 |
Novo Nordisk
NVO
|
$492K |
| 3 |
Kenvue
KVUE
|
$228K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$85.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$555K |
| 3 |
3M
MMM
|
$277K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $9.78M | 7.36% |
125,464
-125
| -0.1% | -$9.74K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.99M | 4.51% |
38,555
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.64M | 4.25% |
32,923
+500
| +2% | +$85.6K |
|
4
Microsoft
MSFT
$3.77T
| $4.62M | 3.48% |
14,643
-99
| -0.7% | -$31.3K |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.91M | 2.94% |
79,392
-11,277
| -12% | -$555K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 2.62% |
16,123
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $3.02M | 2.27% |
12,539
-100
| -0.8% | -$24.1K |
|
8
Home Depot
HD
$405B
| $2.82M | 2.12% |
9,331
-70
| -0.7% | -$21.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.82% |
18,480
| – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.73% |
14,702
-1,410
| -9% | -$220K |
|
11
JPMorgan Chase
JPM
$829B
| $2.28M | 1.72% |
15,714
| – | – |
|
12
AbbVie
ABBV
$372B
| $2.23M | 1.68% |
14,983
+3
| +0% | +$447 |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.19M | 1.65% |
20,596
| – | – |
|
14
Lowe's Companies
LOW
$145B
| $1.91M | 1.44% |
9,179
-133
| -1% | -$27.6K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 1.4% |
17,280
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.85M | 1.39% |
15,724
+5
| +0% | +$588 |
|
17
Applied Materials
AMAT
$128B
| $1.82M | 1.37% |
13,161
-551
| -4% | -$76.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.79M | 1.35% |
10,452
| – | – |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.76M | 1.32% |
15,273
+2
| +0% | +$230 |
|
20
Procter & Gamble
PG
$368B
| $1.55M | 1.17% |
10,621
-58
| -0.5% | -$8.46K |
|
21
United Parcel Service
UPS
$74.1B
| $1.53M | 1.15% |
9,797
+2
| +0% | +$312 |
|
22
Jacobs Solutions
J
$17.5B
| $1.49M | 1.12% |
10,882
| – | – |
|
23
Novartis
NVS
$245B
| $1.48M | 1.12% |
14,540
-100
| -0.7% | -$10.2K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.43M | 1.08% |
20,151
| – | – |
|
25
Constellation Brands
STZ
$28.5B
| $1.42M | 1.07% |
5,655
| – | – |
|