AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$335K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare Providers ETF
IHF
$811M
| $5.66K | ﹤0.01% |
110
| – | – |
|
352
Hologic
HOLX
$14.6B
| $5.55K | ﹤0.01% |
+86
| New | +$5.55K |
|
353
Phillips Edison & Co
PECO
$4.47B
| $5.54K | ﹤0.01% |
+198
| New | +$5.54K |
|
|
COUP
354
DELISTED
Coupa Software Incorporated
COUP
| $5.47K | ﹤0.01% |
+93
| New | +$5.47K |
|
355
Snowflake
SNOW
$76.5B
| $5.3K | ﹤0.01% |
+31
| New | +$5.3K |
|
356
TransDigm Group
TDG
$72.5B
| $5.28K | ﹤0.01% |
+10
| New | +$5.28K |
|
357
Molina Healthcare
MOH
$9.71B
| $5.28K | ﹤0.01% |
+16
| New | +$5.28K |
|
358
Stryker
SYK
$146B
| $5.27K | ﹤0.01% |
+26
| New | +$5.27K |
|
359
Comerica
CMA
$8.9B
| $5.23K | ﹤0.01% |
+74
| New | +$5.23K |
|
360
TJX Companies
TJX
$156B
| $5.23K | ﹤0.01% |
+84
| New | +$5.23K |
|
361
Clorox
CLX
$15.1B
| $5.14K | ﹤0.01% |
+40
| New | +$5.14K |
|
362
American Express
AXP
$225B
| $5.14K | ﹤0.01% |
+38
| New | +$5.14K |
|
363
Veeva Systems
VEEV
$45B
| $5.11K | ﹤0.01% |
+31
| New | +$5.11K |
|
364
Prologis
PLD
$103B
| $5.1K | ﹤0.01% |
+50
| New | +$5.1K |
|
365
Exelon
EXC
$43.8B
| $5.07K | ﹤0.01% |
+135
| New | +$5.07K |
|
366
APA Corp
APA
$8.33B
| $5.06K | ﹤0.01% |
+148
| New | +$5.06K |
|
367
Schwab US REIT ETF
SCHH
$8.34B
| $5.01K | ﹤0.01% |
268
+2
| +0.8% | +$37 |
|
368
Waste Management
WM
$87.7B
| $4.97K | ﹤0.01% |
+31
| New | +$4.97K |
|
369
Kimco Realty
KIM
$15.1B
| $4.96K | ﹤0.01% |
+270
| New | +$4.96K |
|
370
CME Group
CME
$93.7B
| $4.96K | ﹤0.01% |
+28
| New | +$4.96K |
|
371
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.96K | ﹤0.01% |
+99
| New | +$4.96K |
|
372
Caterpillar
CAT
$198B
| $4.94K | ﹤0.01% |
+30
| New | +$4.94K |
|
373
Zoom
ZM
$25.1B
| $4.78K | ﹤0.01% |
+65
| New | +$4.78K |
|
374
Marriott International Class A Common Stock
MAR
$71.2B
| $4.77K | ﹤0.01% |
+34
| New | +$4.77K |
|
375
HP
HPQ
$26.5B
| $4.71K | ﹤0.01% |
+189
| New | +$4.71K |
|