AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
178
New
5
Increased
26
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$346K |
| 3 |
Labcorp
LH
|
$326K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
AutoZone
AZO
|
$216K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$15.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.96M |
| 3 |
Costco
COST
|
$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 5 |
Procter & Gamble
PG
|
$345K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 7.7% |
| 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 | 7.4% |
125,028
-476
| -0.4% | -$41.7K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.19M | 4.86% |
39,405
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.98M | 4.72% |
33,135
+515
| +2% | +$108K |
|
4
Microsoft
MSFT
$3.77T
| $6.12M | 4.14% |
13,702
-749
| -5% | -$335K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.36% |
19,135
+1,085
| +6% | +$198K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 2.32% |
8,430
-350
| -4% | -$142K |
|
7
JPMorgan Chase
JPM
$829B
| $3.07M | 2.08% |
15,178
-291
| -2% | -$58.9K |
|
8
Applied Materials
AMAT
$128B
| $2.88M | 1.95% |
12,192
-969
| -7% | -$229K |
|
9
Automatic Data Processing
ADP
$123B
| $2.83M | 1.91% |
11,840
-300
| -2% | -$71.6K |
|
10
Home Depot
HD
$405B
| $2.8M | 1.9% |
8,142
-949
| -10% | -$327K |
|
11
AbbVie
ABBV
$372B
| $2.57M | 1.74% |
14,992
+53
| +0.4% | +$9.09K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.42M | 1.64% |
20,596
| – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.53% |
10,550
+99
| +0.9% | +$21.3K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.15M | 1.45% |
17,400
+16,470
| +1,771% | +$2.03M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 1.4% |
17,146
-132
| -0.8% | -$16K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.39% |
14,084
-517
| -4% | -$75.6K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.96M | 1.32% |
20,151
| – | – |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 1.3% |
15,110
+3
| +0% | +$382 |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.8M | 1.22% |
29,825
| – | – |
|
20
Lowe's Companies
LOW
$145B
| $1.69M | 1.15% |
7,683
-1,324
| -15% | -$292K |
|
21
Walmart
WMT
$774B
| $1.61M | 1.09% |
23,755
-575
| -2% | -$38.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.55M | 1.05% |
13,433
-2,304
| -15% | -$265K |
|
23
Novo Nordisk
NVO
$251B
| $1.55M | 1.05% |
10,830
| – | – |
|
24
Jacobs Solutions
J
$17.5B
| $1.48M | 1% |
10,582
-100
| -0.9% | -$14K |
|
25
Novartis
NVS
$245B
| $1.46M | 0.99% |
13,730
-810
| -6% | -$86.2K |
|