AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Water Resources ETF
PHO
$2.29B
| $17.3K | 0.01% |
264
+1
| +0.4% | +$66 |
|
302
McKesson
MCK
$85.5B
| $17.3K | 0.01% |
30
-1
| -3% | -$577 |
|
303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $17.2K | 0.01% |
+317
| New | +$17.2K |
|
304
Mondelez International
MDLZ
$79.9B
| $17.2K | 0.01% |
288
| – | – |
|
305
Intercontinental Exchange
ICE
$99.8B
| $17.1K | 0.01% |
115
-5
| -4% | -$743 |
|
306
Cintas
CTAS
$82.4B
| $17K | 0.01% |
93
+1
| +1% | +$183 |
|
307
LCI Industries
LCII
$2.57B
| $16.8K | 0.01% |
163
-4
| -2% | -$413 |
|
308
Quest Diagnostics
DGX
$20.5B
| $16.8K | 0.01% |
111
| – | – |
|
309
Intel
INTC
$107B
| $16.7K | 0.01% |
832
+19
| +2% | +$381 |
|
310
Kenvue
KVUE
$35.7B
| $16.7K | 0.01% |
781
+9
| +1% | +$192 |
|
311
KLA
KLAC
$119B
| $16.7K | 0.01% |
26
-1
| -4% | -$641 |
|
312
Autodesk
ADSK
$69.5B
| $16.6K | 0.01% |
56
+1
| +2% | +$297 |
|
313
IDEX
IEX
$12.4B
| $16.5K | 0.01% |
79
-2
| -2% | -$419 |
|
314
Fortinet
FTNT
$60.4B
| $16.3K | 0.01% |
172
-18
| -9% | -$1.71K |
|
315
Middleby
MIDD
$7.32B
| $16.3K | 0.01% |
120
| – | – |
|
316
Zoetis
ZTS
$67.9B
| $16.2K | 0.01% |
100
-15
| -13% | -$2.44K |
|
317
Colgate-Palmolive
CL
$68.8B
| $16.1K | 0.01% |
177
+12
| +7% | +$1.09K |
|
318
Illinois Tool Works
ITW
$77.6B
| $16.1K | 0.01% |
63
+1
| +2% | +$256 |
|
319
American Tower
AMT
$92.9B
| $16K | 0.01% |
87
-3
| -3% | -$552 |
|
320
Capital One
COF
$142B
| $15.9K | 0.01% |
89
+2
| +2% | +$357 |
|
321
Welltower
WELL
$112B
| $15.8K | 0.01% |
126
+20
| +19% | +$2.51K |
|
322
AB InBev
BUD
$118B
| $15.8K | 0.01% |
315
-33
| -9% | -$1.65K |
|
323
Forestar Group
FOR
$1.46B
| $15.8K | 0.01% |
+608
| New | +$15.8K |
|
324
Williams Companies
WMB
$69.9B
| $15.6K | 0.01% |
289
+14
| +5% | +$756 |
|
325
Humana
HUM
$37B
| $15.6K | 0.01% |
61
-5
| -8% | -$1.28K |
|