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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $25.1K | 0.01% |
104
+1
| +1% | +$242 |
|
252
Parker-Hannifin
PH
$96.1B
| $24.8K | 0.01% |
39
+1
| +3% | +$636 |
|
253
Kroger
KR
$44.8B
| $24.8K | 0.01% |
405
-51
| -11% | -$3.12K |
|
254
Analog Devices
ADI
$122B
| $24.6K | 0.01% |
116
-4
| -3% | -$847 |
|
255
Sherwin-Williams
SHW
$92.9B
| $24.5K | 0.01% |
72
+1
| +1% | +$340 |
|
256
Nike
NKE
$109B
| $24.4K | 0.01% |
322
-198
| -38% | -$15K |
|
257
Morgan Stanley
MS
$236B
| $24.3K | 0.01% |
193
+4
| +2% | +$503 |
|
258
Verisk Analytics
VRSK
$37.8B
| $24.2K | 0.01% |
88
| – | – |
|
259
Corning
GLW
$61B
| $24.1K | 0.01% |
508
+23
| +5% | +$1.09K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.7K | 0.01% |
145
| – | – |
|
261
KKR & Co
KKR
$121B
| $23.6K | 0.01% |
160
-4
| -2% | -$591 |
|
262
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $23.4K | 0.01% |
268
+2
| +0.8% | +$174 |
|
263
Stryker
SYK
$150B
| $23.1K | 0.01% |
64
-1
| -2% | -$361 |
|
264
Blackstone
BX
$133B
| $23K | 0.01% |
134
-100
| -43% | -$17.2K |
|
265
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $23K | 0.01% |
+341
| New | +$23K |
|
266
iShares US Basic Materials ETF
IYM
$565M
| $22.8K | 0.01% |
176
| – | – |
|
267
Novo Nordisk
NVO
$245B
| $21.9K | 0.01% |
254
| – | – |
|
268
Simon Property Group
SPG
$59.5B
| $21.7K | 0.01% |
126
+1
| +0.8% | +$173 |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.7K | 0.01% |
414
+90
| +28% | +$4.72K |
|
270
Kellanova
K
$27.8B
| $21.6K | 0.01% |
267
+223
| +507% | +$18.1K |
|
271
Automatic Data Processing
ADP
$120B
| $21.6K | 0.01% |
74
+5
| +7% | +$1.46K |
|
272
ARK Innovation ETF
ARKK
$7.49B
| $21.5K | 0.01% |
379
| – | – |
|
273
Marsh & McLennan
MMC
$100B
| $21.3K | 0.01% |
100
-4
| -4% | -$854 |
|
274
iShares S&P 500 Value ETF
IVE
$41B
| $21.3K | 0.01% |
112
| – | – |
|
275
Charles Schwab
SCHW
$167B
| $21K | 0.01% |
284
-8
| -3% | -$592 |
|