AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $23K | 0.01% |
36
-3
| -8% | -$1.91K |
|
277
Yum! Brands
YUM
$40.1B
| $22.2K | 0.01% |
141
| – | – |
|
278
Stryker
SYK
$150B
| $22.2K | 0.01% |
60
-4
| -6% | -$1.48K |
|
279
Spire
SR
$4.46B
| $22K | 0.01% |
+281
| New | +$22K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.8K | 0.01% |
145
| – | – |
|
281
Sherwin-Williams
SHW
$92.9B
| $21.8K | 0.01% |
62
-10
| -14% | -$3.51K |
|
282
MongoDB
MDB
$26.4B
| $21.8K | 0.01% |
124
| – | – |
|
283
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $21.2K | 0.01% |
341
| – | – |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.1K | 0.01% |
161
+82
| +104% | +$10.7K |
|
285
Parker-Hannifin
PH
$96.1B
| $20.9K | 0.01% |
34
-5
| -13% | -$3.08K |
|
286
Fiserv
FI
$73.4B
| $20.8K | 0.01% |
94
-46
| -33% | -$10.2K |
|
287
Simon Property Group
SPG
$59.5B
| $20.8K | 0.01% |
125
-1
| -0.8% | -$166 |
|
288
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $20.7K | 0.01% |
194
| – | – |
|
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.7K | 0.01% |
228
+227
| +22,700% | +$20.6K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.5K | 0.01% |
151
| – | – |
|
291
Zimmer Biomet
ZBH
$20.9B
| $20.4K | 0.01% |
180
-2
| -1% | -$226 |
|
292
Citigroup
C
$176B
| $20.2K | 0.01% |
284
-78
| -22% | -$5.55K |
|
293
Amphenol
APH
$135B
| $20.1K | 0.01% |
307
+55
| +22% | +$3.61K |
|
294
iShares US Technology ETF
IYW
$23.1B
| $19.8K | 0.01% |
141
+138
| +4,600% | +$19.4K |
|
295
Kellanova
K
$27.8B
| $19.8K | 0.01% |
240
-27
| -10% | -$2.23K |
|
296
US Bancorp
USB
$75.9B
| $19.8K | 0.01% |
468
-174
| -27% | -$7.35K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.5K | 0.01% |
99
+39
| +65% | +$7.66K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $19.4K | 0.01% |
112
-3
| -3% | -$519 |
|
299
Kyndryl
KD
$7.57B
| $18.8K | 0.01% |
598
+524
| +708% | +$16.5K |
|
300
AB InBev
BUD
$118B
| $18.7K | 0.01% |
304
-11
| -3% | -$677 |
|