AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $29.9K | 0.01% |
521
-11
| -2% | -$631 |
|
227
MongoDB
MDB
$26.4B
| $28.9K | 0.01% |
124
| – | – |
|
228
Bristol-Myers Squibb
BMY
$96B
| $28.8K | 0.01% |
510
+115
| +29% | +$6.51K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.8K | 0.01% |
223
| – | – |
|
230
Fiserv
FI
$73.4B
| $28.7K | 0.01% |
140
+3
| +2% | +$615 |
|
231
Chubb
CB
$111B
| $28.5K | 0.01% |
103
+6
| +6% | +$1.66K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $28.4K | 0.01% |
137
| – | – |
|
233
3M
MMM
$82.7B
| $28.4K | 0.01% |
220
+65
| +42% | +$8.38K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $28K | 0.01% |
39
-2
| -5% | -$1.44K |
|
235
Progressive
PGR
$143B
| $27.9K | 0.01% |
117
+2
| +2% | +$478 |
|
236
Eaton
ETN
$136B
| $27.8K | 0.01% |
84
+1
| +1% | +$331 |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $27.8K | 0.01% |
235
+186
| +380% | +$22K |
|
238
HCA Healthcare
HCA
$98.5B
| $27.7K | 0.01% |
92
| – | – |
|
239
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $27.6K | 0.01% |
933
+25
| +3% | +$740 |
|
240
Boston Scientific
BSX
$159B
| $27.4K | 0.01% |
307
-41
| -12% | -$3.66K |
|
241
Applied Materials
AMAT
$130B
| $27.2K | 0.01% |
167
-8
| -5% | -$1.3K |
|
242
Twilio
TWLO
$16.7B
| $27K | 0.01% |
250
| – | – |
|
243
Palo Alto Networks
PANW
$130B
| $26.6K | 0.01% |
146
-2
| -1% | -$364 |
|
244
T-Mobile US
TMUS
$284B
| $26.5K | 0.01% |
120
+6
| +5% | +$1.33K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.4K | 0.01% |
632
+11
| +2% | +$460 |
|
|
246
Vanguard Total International Stock ETF
VXUS
$102B
| $26.4K | 0.01% |
448
-1,822
| -80% | -$107K |
|
247
iShares MSCI India ETF
INDA
$9.26B
| $26.3K | 0.01% |
500
| – | – |
|
248
iShares Silver Trust
SLV
$20.1B
| $25.8K | 0.01% |
980
| – | – |
|
249
Citigroup
C
$176B
| $25.5K | 0.01% |
362
-182
| -33% | -$12.8K |
|
250
Teledyne Technologies
TDY
$25.7B
| $25.2K | 0.01% |
54
+6
| +13% | +$2.8K |
|