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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $15.2K | 0.01% |
207
-38
| -16% | -$2.79K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.1K | 0.01% |
169
+2
| +1% | +$179 |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.1K | 0.01% |
82
+22
| +37% | +$4.05K |
|
304
Ecolab
ECL
$77.6B
| $14.9K | 0.01% |
65
+3
| +5% | +$689 |
|
305
Cadence Bank
CADE
$7.04B
| $14.9K | 0.01% |
515
| – | – |
|
306
Quest Diagnostics
DGX
$20.5B
| $14.8K | 0.01% |
111
+1
| +0.9% | +$134 |
|
307
Colgate-Palmolive
CL
$68.8B
| $14.7K | 0.01% |
163
-140
| -46% | -$12.6K |
|
308
CME Group
CME
$94.4B
| $14.6K | 0.01% |
68
+7
| +11% | +$1.5K |
|
309
Rivian
RIVN
$17.2B
| $14.5K | 0.01% |
1,327
-2,468
| -65% | -$27K |
|
|
SIXG
310
Defiance Connective Technologies ETF
SIXG
$633M
| $14.4K | 0.01% |
369
| – | – |
|
311
Cintas
CTAS
$82.4B
| $14.4K | 0.01% |
84
+4
| +5% | +$686 |
|
312
PACCAR
PCAR
$52B
| $14.4K | 0.01% |
116
+6
| +5% | +$744 |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $14.3K | 0.01% |
309
| – | – |
|
314
Monster Beverage
MNST
$61B
| $14.2K | 0.01% |
240
+31
| +15% | +$1.84K |
|
315
Ford
F
$46.7B
| $14K | 0.01% |
1,051
+80
| +8% | +$1.06K |
|
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.8K | 0.01% |
236
+207
| +714% | +$12.1K |
|
317
Capital One
COF
$142B
| $13.8K | 0.01% |
92
+3
| +3% | +$449 |
|
318
US Bancorp
USB
$75.9B
| $13.7K | 0.01% |
306
+27
| +10% | +$1.21K |
|
319
EOG Resources
EOG
$64.4B
| $13.6K | 0.01% |
107
-1
| -0.9% | -$127 |
|
320
Moody's
MCO
$89.5B
| $13.5K | 0.01% |
34
| – | – |
|
321
Roper Technologies
ROP
$55.8B
| $13.5K | 0.01% |
24
+1
| +4% | +$561 |
|
322
Dominion Energy
D
$49.7B
| $13.4K | 0.01% |
272
-9
| -3% | -$443 |
|
323
Freeport-McMoran
FCX
$66.5B
| $13.3K | 0.01% |
283
+12
| +4% | +$564 |
|
324
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $13.2K | 0.01% |
141
| – | – |
|
325
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $13.1K | 0.01% |
43
| – | – |
|