AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$538K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $22.5K | 0.01% |
322
-195
| -38% | -$13.6K |
|
227
Medtronic
MDT
$119B
| $22.5K | 0.01% |
258
-84
| -25% | -$7.32K |
|
228
iShares Silver Trust
SLV
$20.1B
| $22.3K | 0.01% |
980
| – | – |
|
229
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $22.2K | 0.01% |
+130
| New | +$22.2K |
|
230
Labcorp
LH
$23.2B
| $22K | 0.01% |
101
+13
| +15% | +$2.84K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $22K | 0.01% |
406
-287
| -41% | -$15.6K |
|
232
Marsh & McLennan
MMC
$100B
| $22K | 0.01% |
107
+1
| +0.9% | +$206 |
|
233
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $21.9K | 0.01% |
314
+13
| +4% | +$907 |
|
234
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $21.8K | 0.01% |
262
+1
| +0.4% | +$83 |
|
235
Molina Healthcare
MOH
$9.47B
| $21.8K | 0.01% |
53
+1
| +2% | +$411 |
|
236
Varonis Systems
VRNS
$6.28B
| $21.5K | 0.01% |
456
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $21.2K | 0.01% |
153
+1
| +0.7% | +$139 |
|
238
CVS Health
CVS
$93.6B
| $21.2K | 0.01% |
265
-19
| -7% | -$1.52K |
|
239
Norfolk Southern
NSC
$62.3B
| $20.9K | 0.01% |
82
+3
| +4% | +$765 |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $20.8K | 0.01% |
112
| – | – |
|
241
Blackstone
BX
$133B
| $20.8K | 0.01% |
158
+34
| +27% | +$4.48K |
|
242
Verisk Analytics
VRSK
$37.8B
| $20.8K | 0.01% |
88
-1
| -1% | -$236 |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.8K | 0.01% |
133
+2
| +2% | +$313 |
|
244
Royal Caribbean
RCL
$95.7B
| $20.6K | 0.01% |
148
-1
| -0.7% | -$139 |
|
245
Citigroup
C
$176B
| $20.4K | 0.01% |
322
+18
| +6% | +$1.14K |
|
246
Celanese
CE
$5.34B
| $20.3K | 0.01% |
118
| – | – |
|
247
Teledyne Technologies
TDY
$25.7B
| $20.3K | 0.01% |
47
+1
| +2% | +$432 |
|
248
Analog Devices
ADI
$122B
| $20.3K | 0.01% |
102
-5
| -5% | -$993 |
|
249
Fastenal
FAST
$55.1B
| $20.2K | 0.01% |
524
| – | – |
|
250
Palo Alto Networks
PANW
$130B
| $20.2K | 0.01% |
142
+32
| +29% | +$4.55K |
|