AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.73%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$317K |
| 3 |
McKesson
MCK
|
$236K |
| 4 |
iShares Silver Trust
SLV
|
$218K |
| 5 |
Welltower
WELL
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$281K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $11.1M | 7.68% |
120,957
-2,165
| -2% | -$199K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.17M | 5.64% |
42,129
+30
| +0.1% | +$5.82K |
|
|
3
Apple
AAPL
$3.45T
| $5.03M | 3.47% |
22,626
-4,999
| -18% | -$1.11M |
|
4
Microsoft
MSFT
$3.77T
| $4.64M | 3.2% |
12,367
-294
| -2% | -$110K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 2.93% |
7,962
-1,400
| -15% | -$746K |
|
6
JPMorgan Chase
JPM
$829B
| $3.71M | 2.56% |
15,133
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $3.51M | 2.42% |
11,491
| – | – |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.16M | 2.18% |
63,423
-5,645
| -8% | -$281K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.73M | 1.88% |
23,576
| – | – |
|
10
Home Depot
HD
$405B
| $2.62M | 1.81% |
7,154
-150
| -2% | -$55K |
|
11
AbbVie
ABBV
$372B
| $2.59M | 1.78% |
12,339
-97
| -0.8% | -$20.3K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.37M | 1.64% |
38,210
+385
| +1% | +$23.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.46% |
13,684
+279
| +2% | +$43.1K |
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.05M | 1.42% |
+86,929
| New | +$2.05M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.05M | 1.41% |
7,117
| – | – |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 1.41% |
15,170
| – | – |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 1.39% |
14,816
-73
| -0.5% | -$9.91K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.35% |
11,781
-169
| -1% | -$28K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.93M | 1.33% |
20,551
-100
| -0.5% | -$9.37K |
|
20
NVIDIA
NVDA
$4.24T
| $1.92M | 1.32% |
17,710
+200
| +1% | +$21.7K |
|
21
Walmart
WMT
$774B
| $1.66M | 1.15% |
18,924
-723
| -4% | -$63.5K |
|
22
Abbott
ABT
$231B
| $1.59M | 1.1% |
12,005
-99
| -0.8% | -$13.1K |
|
23
Exxon Mobil
XOM
$487B
| $1.56M | 1.08% |
13,153
+7
| +0.1% | +$833 |
|
24
Applied Materials
AMAT
$128B
| $1.52M | 1.05% |
10,506
-110
| -1% | -$16K |
|
25
Lowe's Companies
LOW
$145B
| $1.41M | 0.97% |
6,038
+2
| +0% | +$466 |
|