AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.13%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 2 |
O'Reilly Automotive
ORLY
|
$631K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$538K |
| 4 |
Fastenal
FAST
|
$356K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$326K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Unilever
UL
|
$779K |
| 3 |
Novo Nordisk
NVO
|
$697K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
Oneok
OKE
|
$211K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $11.4M | 7.55% |
118,977
-1,980
| -2% | -$189K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.62M | 5.73% |
42,129
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $6.15M | 4.09% |
12,368
+1
| +0% | +$497 |
|
4
Apple
AAPL
$3.41T
| $4.64M | 3.09% |
22,627
+1
| +0% | +$205 |
|
5
JPMorgan Chase
JPM
$824B
| $4.39M | 2.92% |
15,133
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 2.57% |
7,962
| – | – |
|
7
Automatic Data Processing
ADP
$121B
| $3.54M | 2.36% |
11,492
+1
| +0% | +$308 |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.49M | 2.32% |
69,953
+6,530
| +10% | +$326K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.17M | 2.11% |
23,588
+12
| +0.1% | +$1.61K |
|
10
NVIDIA
NVDA
$4.16T
| $2.83M | 1.88% |
17,910
+200
| +1% | +$31.6K |
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $2.64M | 1.75% |
38,210
| – | – |
|
12
Home Depot
HD
$404B
| $2.62M | 1.74% |
7,154
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.43M | 1.61% |
13,784
+100
| +0.7% | +$17.6K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.23M | 1.48% |
90,929
+4,000
| +5% | +$98.2K |
|
15
AbbVie
ABBV
$374B
| $2.23M | 1.48% |
12,003
-336
| -3% | -$62.4K |
|
16
SPDR Gold Trust
GLD
$110B
| $2.17M | 1.44% |
7,117
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 1.34% |
15,170
| – | – |
|
18
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 1.34% |
14,819
+3
| +0% | +$407 |
|
19
Applied Materials
AMAT
$126B
| $1.92M | 1.28% |
10,508
+2
| +0% | +$366 |
|
20
Colgate-Palmolive
CL
$68.2B
| $1.87M | 1.24% |
20,551
| – | – |
|
21
Walmart
WMT
$781B
| $1.85M | 1.23% |
18,928
+4
| +0% | +$391 |
|
22
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.17% |
11,524
-257
| -2% | -$39.3K |
|
23
Abbott
ABT
$229B
| $1.62M | 1.07% |
11,877
-128
| -1% | -$17.4K |
|
24
Exxon Mobil
XOM
$489B
| $1.42M | 0.94% |
13,160
+7
| +0.1% | +$755 |
|
25
Lowe's Companies
LOW
$145B
| $1.34M | 0.89% |
6,039
+1
| +0% | +$222 |
|