AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.4B
| $14.3K | 0.01% |
57
+23
| +68% | +$5.76K |
|
277
Quest Diagnostics
DGX
$20.4B
| $14.1K | 0.01% |
100
+77
| +335% | +$10.9K |
|
278
Simon Property Group
SPG
$58.6B
| $14.1K | 0.01% |
122
+35
| +40% | +$4.05K |
|
279
KLA
KLAC
$121B
| $14.1K | 0.01% |
29
+9
| +45% | +$4.37K |
|
280
CVS Health
CVS
$91B
| $14.1K | 0.01% |
203
+27
| +15% | +$1.87K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.1K | 0.01% |
162
+45
| +38% | +$3.9K |
|
282
Arista Networks
ANET
$178B
| $13.9K | 0.01% |
344
+76
| +28% | +$3.08K |
|
283
Integra LifeSciences
IART
$1.2B
| $13.9K | 0.01% |
338
| – | – |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $13.9K | 0.01% |
602
+69
| +13% | +$1.59K |
|
|
TGH
285
DELISTED
Textainer Group Holdings limited
TGH
| $13.8K | 0.01% |
+350
| New | +$13.8K |
|
286
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.6K | 0.01% |
+381
| New | +$13.6K |
|
287
Dollar General
DG
$23B
| $13.5K | 0.01% |
80
+9
| +13% | +$1.52K |
|
288
Regeneron Pharmaceuticals
REGN
$59B
| $13.4K | 0.01% |
19
+5
| +36% | +$3.52K |
|
289
Corning
GLW
$62B
| $13.3K | 0.01% |
380
+286
| +304% | +$10K |
|
290
Molina Healthcare
MOH
$9.84B
| $13.3K | 0.01% |
44
+16
| +57% | +$4.82K |
|
291
FedEx
FDX
$53.3B
| $13.1K | 0.01% |
53
+14
| +36% | +$3.47K |
|
292
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $13.1K | 0.01% |
154
+1
| +0.7% | +$85 |
|
293
Boston Scientific
BSX
$160B
| $13K | 0.01% |
240
+14
| +6% | +$757 |
|
294
Cintas
CTAS
$81.4B
| $12.9K | 0.01% |
104
+52
| +100% | +$6.47K |
|
295
Monster Beverage
MNST
$61.9B
| $12.9K | 0.01% |
225
+119
| +112% | +$6.84K |
|
296
Moody's
MCO
$91.1B
| $12.9K | 0.01% |
37
+13
| +54% | +$4.52K |
|
297
McKesson
MCK
$87.8B
| $12.8K | 0.01% |
30
+9
| +43% | +$3.85K |
|
298
Edwards Lifesciences
EW
$46.9B
| $12.7K | 0.01% |
135
+40
| +42% | +$3.77K |
|
299
EOG Resources
EOG
$64.1B
| $12.6K | 0.01% |
110
+45
| +69% | +$5.16K |
|
300
Fortinet
FTNT
$61.2B
| $12.5K | 0.01% |
166
+70
| +73% | +$5.29K |
|