AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.8B
| $9.34K | ﹤0.01% |
112
+32
| +40% | +$2.67K |
|
352
General Motors
GM
$54.6B
| $9.3K | ﹤0.01% |
241
+33
| +16% | +$1.27K |
|
353
IDEX
IEX
$12.1B
| $9.26K | ﹤0.01% |
43
| – | – |
|
354
Emerson Electric
EMR
$75.2B
| $9.24K | ﹤0.01% |
102
+11
| +12% | +$996 |
|
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $9.21K | ﹤0.01% |
367
| – | – |
|
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.2K | ﹤0.01% |
+105
| New | +$9.2K |
|
357
Invesco Food & Beverage ETF
PBJ
$92.6M
| $9.09K | ﹤0.01% |
200
| – | – |
|
358
Keurig Dr Pepper
KDP
$37.3B
| $9.05K | ﹤0.01% |
289
+107
| +59% | +$3.35K |
|
359
Republic Services
RSG
$71.3B
| $9.04K | ﹤0.01% |
59
+28
| +90% | +$4.29K |
|
360
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $9.04K | ﹤0.01% |
144
+59
| +69% | +$3.7K |
|
361
Ecolab
ECL
$76.3B
| $8.96K | ﹤0.01% |
48
-67
| -58% | -$12.5K |
|
362
Carrier Global
CARR
$53.2B
| $8.9K | ﹤0.01% |
179
+80
| +81% | +$3.98K |
|
363
Welltower
WELL
$112B
| $8.75K | ﹤0.01% |
108
+44
| +69% | +$3.56K |
|
364
Hewlett Packard
HPE
$32.2B
| $8.74K | ﹤0.01% |
520
+178
| +52% | +$2.99K |
|
365
Church & Dwight Co
CHD
$22.7B
| $8.73K | ﹤0.01% |
87
+30
| +53% | +$3.01K |
|
366
W.W. Grainger
GWW
$47.5B
| $8.69K | ﹤0.01% |
11
+4
| +57% | +$3.16K |
|
367
Northrop Grumman
NOC
$83B
| $8.68K | ﹤0.01% |
19
+2
| +12% | +$913 |
|
368
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8.66K | ﹤0.01% |
+168
| New | +$8.66K |
|
369
Parker-Hannifin
PH
$96.9B
| $8.6K | ﹤0.01% |
22
+5
| +29% | +$1.96K |
|
370
Copart
CPRT
$46.9B
| $8.57K | ﹤0.01% |
188
+92
| +96% | +$4.2K |
|
371
Archer Daniels Midland
ADM
$29.5B
| $8.55K | ﹤0.01% |
113
+8
| +8% | +$605 |
|
372
Public Storage
PSA
$50.7B
| $8.53K | ﹤0.01% |
29
+13
| +81% | +$3.83K |
|
373
Motorola Solutions
MSI
$80.3B
| $8.51K | ﹤0.01% |
29
+6
| +26% | +$1.76K |
|
374
Keysight
KEYS
$29.3B
| $8.37K | ﹤0.01% |
50
+19
| +61% | +$3.18K |
|
375
eBay
EBAY
$41.7B
| $8.35K | ﹤0.01% |
187
+78
| +72% | +$3.48K |
|