AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.83%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
172
New
5
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$266K |
| 5 |
GE Vernova
GEV
|
$229K |
Top Sells
| 1 |
Blackrock
BLK
|
$581K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$341K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$294K |
| 5 |
Home Depot
HD
|
$282K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.83% |
| 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 | 8.06% |
123,122
-86
| -0.1% | -$8.22K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 5.65% |
42,099
+128
| +0.3% | +$25.1K |
|
|
3
Apple
AAPL
$3.45T
| $6.92M | 4.74% |
27,625
+1,863
| +7% | +$467K |
|
4
Microsoft
MSFT
$3.77T
| $5.34M | 3.66% |
12,661
-601
| -5% | -$253K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 2.77% |
9,362
+1,400
| +18% | +$604K |
|
6
JPMorgan Chase
JPM
$829B
| $3.63M | 2.49% |
15,133
-300
| -2% | -$71.9K |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.43M | 2.35% |
+69,068
| New | +$3.43M |
|
8
Automatic Data Processing
ADP
$123B
| $3.36M | 2.3% |
11,491
-350
| -3% | -$102K |
|
|
9
Home Depot
HD
$405B
| $2.84M | 1.95% |
7,304
-725
| -9% | -$282K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.7M | 1.85% |
23,576
+921
| +4% | +$105K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.74% |
13,405
-1,950
| -13% | -$369K |
|
12
NVIDIA
NVDA
$4.24T
| $2.35M | 1.61% |
17,510
+60
| +0.3% | +$8.06K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 1.53% |
37,825
| – | – |
|
14
AbbVie
ABBV
$372B
| $2.21M | 1.51% |
12,436
-559
| -4% | -$99.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.99M | 1.36% |
15,170
-1,901
| -11% | -$250K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 1.35% |
14,889
+3
| +0% | +$396 |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.88M | 1.29% |
20,651
+125
| +0.6% | +$11.4K |
|
18
Walmart
WMT
$774B
| $1.78M | 1.22% |
19,647
-1,700
| -8% | -$154K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.18% |
11,950
-401
| -3% | -$58K |
|
20
Applied Materials
AMAT
$128B
| $1.73M | 1.18% |
10,616
-1,379
| -11% | -$224K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.72M | 1.18% |
7,117
-133
| -2% | -$32.2K |
|
22
Lowe's Companies
LOW
$145B
| $1.49M | 1.02% |
6,036
-449
| -7% | -$111K |
|
23
Exxon Mobil
XOM
$487B
| $1.41M | 0.97% |
13,146
-219
| -2% | -$23.6K |
|
24
Abbott
ABT
$231B
| $1.37M | 0.94% |
12,104
-248
| -2% | -$28.1K |
|
25
Procter & Gamble
PG
$368B
| $1.33M | 0.91% |
7,935
-321
| -4% | -$53.8K |
|