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 | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.57B
| $20.2K | 0.01% |
164
| – | – |
|
252
IDEX
IEX
$12.4B
| $19.8K | 0.01% |
81
+50
| +161% | +$12.2K |
|
253
Fiserv
FI
$73.4B
| $19.7K | 0.01% |
123
+4
| +3% | +$641 |
|
254
Simon Property Group
SPG
$59.5B
| $19.7K | 0.01% |
126
-1
| -0.8% | -$156 |
|
255
AT&T
T
$212B
| $19.7K | 0.01% |
1,120
-1,704
| -60% | -$30K |
|
256
AB InBev
BUD
$118B
| $19.7K | 0.01% |
324
-3
| -0.9% | -$182 |
|
257
Charles Schwab
SCHW
$167B
| $19.7K | 0.01% |
272
-2
| -0.7% | -$145 |
|
258
Diamondback Energy
FANG
$40.2B
| $19.5K | 0.01% |
99
+10
| +11% | +$1.97K |
|
259
Humana
HUM
$37B
| $19.4K | 0.01% |
56
+3
| +6% | +$1.04K |
|
260
Middleby
MIDD
$7.32B
| $19.3K | 0.01% |
120
| – | – |
|
261
KLA
KLAC
$119B
| $19.2K | 0.01% |
27
-1
| -4% | -$710 |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $19K | 0.01% |
163
+132
| +426% | +$15.4K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19K | 0.01% |
73
| – | – |
|
264
ARK Innovation ETF
ARKK
$7.49B
| $19K | 0.01% |
379
-15
| -4% | -$751 |
|
265
Devon Energy
DVN
$22.1B
| $18.9K | 0.01% |
378
-9
| -2% | -$451 |
|
266
Deere & Co
DE
$128B
| $18.9K | 0.01% |
46
-7
| -13% | -$2.88K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.4K | 0.01% |
68
| – | – |
|
268
Automatic Data Processing
ADP
$120B
| $18.2K | 0.01% |
73
+3
| +4% | +$748 |
|
269
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $18.1K | 0.01% |
167
| – | – |
|
270
Zoetis
ZTS
$67.9B
| $18K | 0.01% |
106
+3
| +3% | +$510 |
|
271
Illinois Tool Works
ITW
$77.6B
| $17.9K | 0.01% |
67
-46
| -41% | -$12.3K |
|
272
Vail Resorts
MTN
$5.87B
| $17.8K | 0.01% |
80
| – | – |
|
273
Intercontinental Exchange
ICE
$99.8B
| $17.8K | 0.01% |
129
+57
| +79% | +$7.85K |
|
274
American Tower
AMT
$92.9B
| $17.7K | 0.01% |
90
-3
| -3% | -$590 |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.6K | 0.01% |
324
-8
| -2% | -$435 |
|