AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.3B
| $15.3K | 0.01% |
143
-33
| -19% | -$3.52K |
|
302
Quest Diagnostics
DGX
$20.4B
| $15.2K | 0.01% |
111
| – | – |
|
303
Bristol-Myers Squibb
BMY
$96.1B
| $15.1K | 0.01% |
363
-43
| -11% | -$1.79K |
|
304
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $14.9K | 0.01% |
218
-96
| -31% | -$6.58K |
|
305
Molina Healthcare
MOH
$9.51B
| $14.9K | 0.01% |
50
-3
| -6% | -$892 |
|
306
Illinois Tool Works
ITW
$77.7B
| $14.8K | 0.01% |
62
-5
| -7% | -$1.19K |
|
307
Middleby
MIDD
$7.03B
| $14.7K | 0.01% |
120
| – | – |
|
308
3M
MMM
$82B
| $14.7K | 0.01% |
144
-47
| -25% | -$4.79K |
|
309
Ecolab
ECL
$78.1B
| $14.7K | 0.01% |
62
-3
| -5% | -$710 |
|
310
Cadence Bank
CADE
$7.04B
| $14.6K | 0.01% |
515
| – | – |
|
311
Vail Resorts
MTN
$5.64B
| $14.4K | 0.01% |
80
| – | – |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $14.3K | 0.01% |
43
| – | – |
|
313
Twilio
TWLO
$16.7B
| $14.2K | 0.01% |
250
-2
| -0.8% | -$114 |
|
314
Freeport-McMoran
FCX
$63B
| $14K | 0.01% |
289
+6
| +2% | +$291 |
|
315
Kenvue
KVUE
$36.2B
| $14K | 0.01% |
772
+200
| +35% | +$3.63K |
|
316
Amphenol
APH
$143B
| $14K | 0.01% |
208
-14
| -6% | -$943 |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $14K | 0.01% |
309
| – | – |
|
318
Cintas
CTAS
$81.7B
| $14K | 0.01% |
80
-4
| -5% | -$699 |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $13.6K | 0.01% |
+272
| New | +$13.6K |
|
320
GE HealthCare
GEHC
$35.7B
| $13.6K | 0.01% |
175
-141
| -45% | -$11K |
|
321
Cencora
COR
$57.9B
| $13.6K | 0.01% |
60
-3
| -5% | -$680 |
|
322
Parker-Hannifin
PH
$95.7B
| $13.4K | ﹤0.01% |
26
-2
| -7% | -$1.03K |
|
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $13.3K | ﹤0.01% |
166
| – | – |
|
324
Dominion Energy
D
$49.5B
| $13.3K | ﹤0.01% |
272
| – | – |
|
325
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13.1K | ﹤0.01% |
90
-16
| -15% | -$2.34K |
|