AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 2 |
Fifth Third Bancorp
FITB
|
$264K |
| 3 |
US Bancorp
USB
|
$249K |
| 4 |
Mercado Libre
MELI
|
$239K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
SPDR Gold Trust
GLD
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 5 |
McDonald's
MCD
|
$445K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $10.9M | 7.94% |
125,504
+40
| +0% | +$3.49K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.57M | 4.77% |
38,555
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.35M | 3.88% |
14,237
-406
| -3% | -$153K |
|
|
4
Apple
AAPL
$3.45T
| $4.86M | 3.52% |
25,224
-7,699
| -23% | -$1.48M |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.91M | 2.84% |
79,178
-214
| -0.3% | -$10.6K |
|
6
Home Depot
HD
$405B
| $3.23M | 2.34% |
9,306
-25
| -0.3% | -$8.66K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.16% |
8,361
-7,762
| -48% | -$2.77M |
|
8
Automatic Data Processing
ADP
$123B
| $2.9M | 2.1% |
12,440
-99
| -0.8% | -$23.1K |
|
9
JPMorgan Chase
JPM
$829B
| $2.63M | 1.91% |
15,469
-245
| -2% | -$41.7K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.37M | 1.72% |
20,596
| – | – |
|
11
Applied Materials
AMAT
$128B
| $2.13M | 1.55% |
13,161
| – | – |
|
12
AbbVie
ABBV
$372B
| $2.08M | 1.51% |
13,436
-1,547
| -10% | -$240K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.48% |
14,580
-3,900
| -21% | -$545K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.47% |
12,941
-1,761
| -12% | -$276K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 1.47% |
17,278
-2
| -0% | -$234 |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 1.37% |
15,105
-168
| -1% | -$21K |
|
17
Lowe's Companies
LOW
$145B
| $1.82M | 1.32% |
8,181
-998
| -11% | -$222K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.17% |
20,151
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.57M | 1.14% |
15,731
+7
| +0% | +$700 |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.53M | 1.11% |
26,325
+89
| +0.3% | +$5.16K |
|
21
Procter & Gamble
PG
$368B
| $1.51M | 1.1% |
10,337
-284
| -3% | -$41.6K |
|
22
United Parcel Service
UPS
$74.1B
| $1.49M | 1.08% |
9,500
-297
| -3% | -$46.7K |
|
23
Jacobs Solutions
J
$17.5B
| $1.41M | 1.02% |
10,882
| – | – |
|
24
Amgen
AMGN
$155B
| $1.39M | 1.01% |
4,832
| – | – |
|
25
Novartis
NVS
$245B
| $1.39M | 1.01% |
13,740
-800
| -6% | -$80.8K |
|