AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.27%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
31
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
SPDR Gold Trust
GLD
|
$802K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
UnitedHealth
UNH
|
$398K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $11.8M | 7.76% |
123,208
-1,820
| -1% | -$174K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.31M | 5.47% |
41,971
+2,566
| +7% | +$508K |
|
|
3
Apple
AAPL
$3.45T
| $6M | 3.95% |
25,762
-7,373
| -22% | -$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $5.71M | 3.75% |
13,262
-440
| -3% | -$189K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.41% |
7,962
-468
| -6% | -$215K |
|
6
Automatic Data Processing
ADP
$123B
| $3.28M | 2.16% |
11,841
+1
| +0% | +$277 |
|
7
JPMorgan Chase
JPM
$829B
| $3.25M | 2.14% |
15,433
+255
| +2% | +$53.8K |
|
8
Home Depot
HD
$405B
| $3.25M | 2.14% |
8,029
-113
| -1% | -$45.8K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.85M | 1.88% |
22,655
+2,059
| +10% | +$259K |
|
10
AbbVie
ABBV
$372B
| $2.57M | 1.69% |
12,995
-1,997
| -13% | -$394K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.68% |
15,355
-3,780
| -20% | -$627K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.45M | 1.61% |
37,825
+8,000
| +27% | +$518K |
|
13
Applied Materials
AMAT
$128B
| $2.42M | 1.59% |
11,995
-197
| -2% | -$39.8K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 1.52% |
17,071
-75
| -0.4% | -$10.1K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.13M | 1.4% |
20,526
+375
| +2% | +$38.9K |
|
16
NVIDIA
NVDA
$4.24T
| $2.12M | 1.39% |
17,450
+50
| +0.3% | +$6.07K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 1.39% |
14,886
-224
| -1% | -$31.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2M | 1.32% |
12,351
-1,733
| -12% | -$281K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.76M | 1.16% |
7,250
-3,300
| -31% | -$802K |
|
20
Lowe's Companies
LOW
$145B
| $1.76M | 1.16% |
6,485
-1,198
| -16% | -$324K |
|
21
Walmart
WMT
$774B
| $1.72M | 1.13% |
21,347
-2,408
| -10% | -$194K |
|
22
Exxon Mobil
XOM
$487B
| $1.57M | 1.03% |
13,365
-68
| -0.5% | -$7.97K |
|
23
Novartis
NVS
$245B
| $1.46M | 0.96% |
12,730
-1,000
| -7% | -$115K |
|
24
Amgen
AMGN
$155B
| $1.44M | 0.95% |
4,475
+18
| +0.4% | +$5.8K |
|
25
Constellation Brands
STZ
$28.5B
| $1.44M | 0.95% |
5,590
| – | – |
|