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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $17.5K | 0.01% |
56
-1
| -2% | -$313 |
|
277
Invesco Water Resources ETF
PHO
$2.29B
| $17.5K | 0.01% |
263
| – | – |
|
278
Constellation Brands
STZ
$26.2B
| $17.4K | 0.01% |
64
-2
| -3% | -$544 |
|
279
T-Mobile US
TMUS
$284B
| $17.4K | 0.01% |
106
+5
| +5% | +$819 |
|
280
Synopsys
SNPS
$111B
| $17.4K | 0.01% |
30
-1
| -3% | -$579 |
|
281
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.1K | 0.01% |
266
| – | – |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $16.9K | 0.01% |
67
+2
| +3% | +$506 |
|
283
3M
MMM
$82.7B
| $16.9K | 0.01% |
191
-273
| -59% | -$24.2K |
|
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $16.9K | 0.01% |
158
+1
| +0.6% | +$107 |
|
285
McKesson
MCK
$85.5B
| $16.8K | 0.01% |
31
-2
| -6% | -$1.09K |
|
286
Autodesk
ADSK
$69.5B
| $16.5K | 0.01% |
63
+18
| +40% | +$4.71K |
|
287
Travelers Companies
TRV
$62B
| $16.4K | 0.01% |
71
-75
| -51% | -$17.3K |
|
288
AstraZeneca
AZN
$253B
| $16.2K | 0.01% |
239
-1
| -0.4% | -$68 |
|
289
Corning
GLW
$61B
| $16.2K | 0.01% |
492
-2
| -0.4% | -$66 |
|
290
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $16.2K | 0.01% |
+309
| New | +$16.2K |
|
291
Arcos Dorados Holdings
ARCO
$1.47B
| $15.9K | 0.01% |
1,427
| – | – |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.7K | 0.01% |
106
+33
| +45% | +$4.88K |
|
293
FedEx
FDX
$53.7B
| $15.7K | 0.01% |
54
+1
| +2% | +$290 |
|
294
Phillips 66
PSX
$53.2B
| $15.6K | 0.01% |
96
+4
| +4% | +$652 |
|
295
Chubb
CB
$111B
| $15.6K | 0.01% |
60
| – | – |
|
296
TE Connectivity
TEL
$61.7B
| $15.5K | 0.01% |
107
+35
| +49% | +$5.08K |
|
297
Twilio
TWLO
$16.7B
| $15.4K | 0.01% |
252
-14
| -5% | -$856 |
|
298
Cencora
COR
$56.7B
| $15.4K | 0.01% |
63
-3
| -5% | -$733 |
|
299
O'Reilly Automotive
ORLY
$89B
| $15.4K | 0.01% |
210
-15
| -7% | -$1.1K |
|
300
Parker-Hannifin
PH
$96.1B
| $15.3K | 0.01% |
28
+2
| +8% | +$1.09K |
|