AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$196B
| $29.8K | 0.01% |
319
-104
| -25% | -$9.7K |
|
277
Philip Morris
PM
$253B
| $29.1K | 0.01% |
160
+136
| +567% | +$24.8K |
|
278
Teledyne Technologies
TDY
$25.4B
| $28.9K | 0.01% |
56
+2
| +4% | +$1.03K |
|
279
iShares MSCI India ETF
INDA
$9.31B
| $27.8K | 0.01% |
500
-81
| -14% | -$4.51K |
|
280
FedEx
FDX
$53.2B
| $27.5K | 0.01% |
121
-11
| -8% | -$2.5K |
|
281
Progressive
PGR
$142B
| $27.5K | 0.01% |
103
| – | – |
|
282
Pfizer
PFE
$140B
| $27.1K | 0.01% |
1,117
+9
| +0.8% | +$218 |
|
283
ARK Innovation ETF
ARKK
$7.11B
| $26.6K | 0.01% |
379
| – | – |
|
284
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $26.3K | 0.01% |
951
+864
| +993% | +$23.9K |
|
285
MongoDB
MDB
$26.7B
| $26K | 0.01% |
124
| – | – |
|
286
Lowe's Companies
LOW
$151B
| $26K | 0.01% |
117
-14
| -11% | -$3.11K |
|
287
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $25.9K | 0.01% |
+500
| New | +$25.9K |
|
288
Lockheed Martin
LMT
$106B
| $25.6K | 0.01% |
55
-1
| -2% | -$466 |
|
289
US Bancorp
USB
$77.6B
| $25.4K | 0.01% |
561
+93
| +20% | +$4.21K |
|
290
3M
MMM
$81B
| $25.3K | 0.01% |
166
-7
| -4% | -$1.07K |
|
291
Kyndryl
KD
$7.61B
| $25.1K | 0.01% |
598
| – | – |
|
292
iShares MSCI EAFE Value ETF
EFV
$28B
| $25K | 0.01% |
394
-917
| -70% | -$58.1K |
|
293
Ducommun
DCO
$1.33B
| $25K | 0.01% |
302
| – | – |
|
294
Chubb
CB
$111B
| $24.9K | 0.01% |
86
| – | – |
|
295
Corning
GLW
$62.1B
| $24.8K | 0.01% |
471
-34
| -7% | -$1.79K |
|
296
iShares US Basic Materials ETF
IYM
$558M
| $24.6K | 0.01% |
176
| – | – |
|
297
KeyCorp
KEY
$21.1B
| $24.4K | 0.01% |
1,403
+1,189
| +556% | +$20.7K |
|
298
Verisk Analytics
VRSK
$37.7B
| $24.3K | 0.01% |
78
| – | – |
|
299
Citigroup
C
$180B
| $24.2K | 0.01% |
284
| – | – |
|
300
Charles Schwab
SCHW
$170B
| $24.1K | 0.01% |
265
+32
| +14% | +$2.92K |
|