AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
JPMorgan Chase
JPM
|
$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $20.3K | 0.01% |
319
-3
| -0.9% | -$191 |
|
252
Sherwin-Williams
SHW
$92.9B
| $19.5K | 0.01% |
65
| – | – |
|
253
Zimmer Biomet
ZBH
$20.9B
| $19.4K | 0.01% |
179
-19
| -10% | -$2.06K |
|
254
Prologis
PLD
$105B
| $19.2K | 0.01% |
171
-7
| -4% | -$787 |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.2K | 0.01% |
151
-133
| -47% | -$16.9K |
|
256
Corning
GLW
$61B
| $19.1K | 0.01% |
492
| – | – |
|
257
Charles Schwab
SCHW
$167B
| $19K | 0.01% |
258
-14
| -5% | -$1.03K |
|
258
Simon Property Group
SPG
$59.5B
| $19K | 0.01% |
125
-1
| -0.8% | -$152 |
|
259
Mondelez International
MDLZ
$79.9B
| $18.8K | 0.01% |
288
-34
| -11% | -$2.22K |
|
260
Nucor
NUE
$33.8B
| $18.8K | 0.01% |
119
| – | – |
|
261
AstraZeneca
AZN
$253B
| $18.8K | 0.01% |
240
+1
| +0.4% | +$78 |
|
262
Teledyne Technologies
TDY
$25.7B
| $18.8K | 0.01% |
48
+1
| +2% | +$391 |
|
263
Diamondback Energy
FANG
$40.2B
| $18.7K | 0.01% |
93
-6
| -6% | -$1.21K |
|
264
Synopsys
SNPS
$111B
| $18.7K | 0.01% |
31
+1
| +3% | +$602 |
|
265
Morgan Stanley
MS
$236B
| $18.4K | 0.01% |
189
-255
| -57% | -$24.8K |
|
266
Blackstone
BX
$133B
| $18.2K | 0.01% |
147
-11
| -7% | -$1.36K |
|
267
Labcorp
LH
$23.2B
| $18.1K | 0.01% |
89
-12
| -12% | -$2.45K |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $18K | 0.01% |
154
-9
| -6% | -$1.05K |
|
269
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $18K | 0.01% |
130
| – | – |
|
270
Fiserv
FI
$73.4B
| $17.9K | 0.01% |
120
-3
| -2% | -$449 |
|
271
Devon Energy
DVN
$22.1B
| $17.9K | 0.01% |
378
| – | – |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.9K | 0.01% |
68
| – | – |
|
273
Realty Income
O
$54.2B
| $17.9K | 0.01% |
338
+201
| +147% | +$10.6K |
|
274
T-Mobile US
TMUS
$284B
| $17.8K | 0.01% |
101
-5
| -5% | -$884 |
|
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.7K | 0.01% |
267
+1
| +0.4% | +$66 |
|