AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $7.48K | ﹤0.01% |
21
+7
| +50% | +$2.49K |
|
327
EOG Resources
EOG
$64.4B
| $7.48K | ﹤0.01% |
65
| – | – |
|
328
Trupanion
TRUP
$1.9B
| $7.42K | ﹤0.01% |
173
| – | – |
|
329
HP
HPQ
$27.4B
| $7.37K | ﹤0.01% |
251
| – | – |
|
330
Moody's
MCO
$89.5B
| $7.35K | ﹤0.01% |
24
| – | – |
|
331
Colgate-Palmolive
CL
$68.8B
| $7.31K | ﹤0.01% |
97
+3
| +3% | +$226 |
|
332
Valero Energy
VLO
$48.7B
| $7.28K | ﹤0.01% |
52
+9
| +21% | +$1.26K |
|
333
PPL Corp
PPL
$26.6B
| $7.27K | ﹤0.01% |
262
| – | – |
|
334
Aon
AON
$79.9B
| $7.26K | ﹤0.01% |
23
+2
| +10% | +$631 |
|
335
Equinix
EQIX
$75.7B
| $7.22K | ﹤0.01% |
10
+1
| +11% | +$722 |
|
336
Invesco Water Resources ETF
PHO
$2.29B
| $7.21K | ﹤0.01% |
135
+51
| +61% | +$2.72K |
|
337
Agilent Technologies
A
$36.5B
| $7.2K | ﹤0.01% |
52
+7
| +16% | +$969 |
|
338
Sempra
SRE
$52.9B
| $7.12K | ﹤0.01% |
94
| – | – |
|
339
Intercontinental Exchange
ICE
$99.8B
| $6.99K | ﹤0.01% |
67
| – | – |
|
340
Synopsys
SNPS
$111B
| $6.95K | ﹤0.01% |
18
| – | – |
|
341
Biogen
BIIB
$20.6B
| $6.95K | ﹤0.01% |
25
+9
| +56% | +$2.5K |
|
342
Moderna
MRNA
$9.78B
| $6.91K | ﹤0.01% |
45
+9
| +25% | +$1.38K |
|
343
Ross Stores
ROST
$49.4B
| $6.9K | ﹤0.01% |
65
| – | – |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.71K | ﹤0.01% |
61
| – | – |
|
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $6.63K | ﹤0.01% |
272
| – | – |
|
346
Motorola Solutions
MSI
$79.8B
| $6.58K | ﹤0.01% |
23
| – | – |
|
347
Occidental Petroleum
OXY
$45.2B
| $6.56K | ﹤0.01% |
105
-83
| -44% | -$5.18K |
|
348
Phillips Edison & Co
PECO
$4.54B
| $6.55K | ﹤0.01% |
201
+1
| +0.5% | +$33 |
|
349
Williams Companies
WMB
$69.9B
| $6.54K | ﹤0.01% |
219
+61
| +39% | +$1.82K |
|
350
NXP Semiconductors
NXPI
$57.2B
| $6.53K | ﹤0.01% |
35
| – | – |
|