AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$317K
3
+$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1
+$1.11M
2
+$750K
3
+$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
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 Change
in Stake 		Capital Flow
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$11.1M 7.68%
120,957
-2,165
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.17M 5.64%
42,129
+30
AAPL icon
3
Apple
AAPL
$3.85T
$5.03M 3.47%
22,626
-4,999
MSFT icon
4
Microsoft
MSFT
$3.87T
$4.64M 3.2%
12,367
-294
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 2.93%
7,962
-1,400
JPM icon
6
JPMorgan Chase
JPM
$802B
$3.71M 2.56%
15,133
ADP icon
7
Automatic Data Processing
ADP
$114B
$3.51M 2.42%
11,491
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.16M 2.18%
63,423
-5,645
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$2.73M 1.88%
23,576
HD icon
10
Home Depot
HD
$383B
$2.62M 1.81%
7,154
-150
ABBV icon
11
AbbVie
ABBV
$403B
$2.59M 1.78%
12,339
-97
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$108B
$2.37M 1.64%
38,210
+385
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$2.12M 1.46%
13,684
+279
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.05M 1.42%
+86,929
GLD icon
15
SPDR Gold Trust
GLD
$132B
$2.05M 1.41%
7,117
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 1.41%
15,170
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.2B
$2.01M 1.39%
14,816
-73
JNJ icon
18
Johnson & Johnson
JNJ
$464B
$1.95M 1.35%
11,781
-169
CL icon
19
Colgate-Palmolive
CL
$63.4B
$1.93M 1.33%
20,551
-100
NVDA icon
20
NVIDIA
NVDA
$4.44T
$1.92M 1.32%
17,710
+200
WMT icon
21
Walmart
WMT
$852B
$1.66M 1.15%
18,924
-723
ABT icon
22
Abbott
ABT
$220B
$1.59M 1.1%
12,005
-99
XOM icon
23
Exxon Mobil
XOM
$494B
$1.56M 1.08%
13,153
+7
AMAT icon
24
Applied Materials
AMAT
$182B
$1.52M 1.05%
10,506
-110
LOW icon
25
Lowe's Companies
LOW
$137B
$1.41M 0.97%
6,038
+2
1
2 3 4 5