AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$97.1B
| $8.99K | ﹤0.01% |
23
+1
| +5% | +$391 |
|
352
IDEX
IEX
$12.1B
| $8.95K | ﹤0.01% |
43
| – | – |
|
353
Edwards Lifesciences
EW
$45.9B
| $8.94K | ﹤0.01% |
129
-6
| -4% | -$416 |
|
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $8.88K | ﹤0.01% |
105
| – | – |
|
355
Keysight
KEYS
$29.2B
| $8.87K | ﹤0.01% |
67
+17
| +34% | +$2.25K |
|
356
Ecolab
ECL
$76.4B
| $8.81K | ﹤0.01% |
52
+4
| +8% | +$678 |
|
357
Idexx Laboratories
IDXX
$51.5B
| $8.75K | ﹤0.01% |
20
| – | – |
|
358
Equinix
EQIX
$77.9B
| $8.73K | ﹤0.01% |
12
+2
| +20% | +$1.46K |
|
359
Welltower
WELL
$113B
| $8.7K | ﹤0.01% |
106
-2
| -2% | -$164 |
|
360
CDW
CDW
$22.1B
| $8.69K | ﹤0.01% |
43
+8
| +23% | +$1.62K |
|
361
Capital One
COF
$141B
| $8.66K | ﹤0.01% |
89
| – | – |
|
362
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $8.66K | ﹤0.01% |
144
| – | – |
|
363
H&R Block
HRB
$6.71B
| $8.61K | ﹤0.01% |
200
+50
| +33% | +$2.15K |
|
364
Fortinet
FTNT
$60.9B
| $8.51K | ﹤0.01% |
145
-21
| -13% | -$1.23K |
|
365
Invesco Food & Beverage ETF
PBJ
$91.9M
| $8.47K | ﹤0.01% |
200
| – | – |
|
366
Copart
CPRT
$46.2B
| $8.45K | ﹤0.01% |
196
+8
| +4% | +$345 |
|
367
Church & Dwight Co
CHD
$22.5B
| $8.35K | ﹤0.01% |
91
+4
| +5% | +$367 |
|
368
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.35K | ﹤0.01% |
367
| – | – |
|
369
Roper Technologies
ROP
$54.8B
| $8.24K | ﹤0.01% |
17
+3
| +21% | +$1.45K |
|
370
American International
AIG
$43.2B
| $8.06K | ﹤0.01% |
133
+18
| +16% | +$1.09K |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.01K | ﹤0.01% |
79
-17
| -18% | -$1.72K |
|
372
Occidental Petroleum
OXY
$44.7B
| $7.98K | ﹤0.01% |
123
+5
| +4% | +$324 |
|
373
Northrop Grumman
NOC
$82.4B
| $7.94K | ﹤0.01% |
18
-1
| -5% | -$441 |
|
|
XYZ
374
Block, Inc.
XYZ
$45.4B
| $7.92K | ﹤0.01% |
179
| – | – |
|
375
Charter Communications
CHTR
$35.6B
| $7.92K | ﹤0.01% |
18
+2
| +13% | +$880 |
|