AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$538K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$2.06B
| $11.1K | ﹤0.01% |
179
-13
| -7% | -$807 |
|
352
Edwards Lifesciences
EW
$47.5B
| $11.1K | ﹤0.01% |
116
+1
| +0.9% | +$95 |
|
353
American International
AIG
$43.9B
| $11K | ﹤0.01% |
141
+8
| +6% | +$627 |
|
354
Ross Stores
ROST
$49.4B
| $11K | ﹤0.01% |
75
+4
| +6% | +$585 |
|
355
Valero Energy
VLO
$48.7B
| $10.8K | ﹤0.01% |
63
-6
| -9% | -$1.03K |
|
356
Williams Companies
WMB
$69.9B
| $10.8K | ﹤0.01% |
277
+29
| +12% | +$1.13K |
|
357
Clorox
CLX
$15.5B
| $10.7K | ﹤0.01% |
70
-75
| -52% | -$11.5K |
|
358
W.W. Grainger
GWW
$47.5B
| $10.7K | ﹤0.01% |
11
| – | – |
|
359
TransDigm Group
TDG
$71.6B
| $10.6K | ﹤0.01% |
9
| – | – |
|
360
Fortinet
FTNT
$60.4B
| $10.6K | ﹤0.01% |
155
+32
| +26% | +$2.19K |
|
361
Equinix
EQIX
$75.7B
| $10.6K | ﹤0.01% |
13
+1
| +8% | +$812 |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6K | ﹤0.01% |
40
-1
| -2% | -$264 |
|
363
Constellation Energy
CEG
$94.2B
| $10.6K | ﹤0.01% |
57
+5
| +10% | +$925 |
|
364
iShares Exponential Technologies ETF
XT
$3.54B
| $10.5K | ﹤0.01% |
176
-880
| -83% | -$52.6K |
|
365
Welltower
WELL
$112B
| $10.4K | ﹤0.01% |
112
+6
| +6% | +$559 |
|
366
Seagate
STX
$40B
| $10.3K | ﹤0.01% |
111
-4
| -3% | -$372 |
|
367
JPMorgan Active Growth ETF
JGRO
$7.11B
| $10.3K | ﹤0.01% |
+146
| New | +$10.3K |
|
368
lululemon athletica
LULU
$19.9B
| $10.2K | ﹤0.01% |
26
+1
| +4% | +$391 |
|
369
Vanguard Financials ETF
VFH
$12.8B
| $10.2K | ﹤0.01% |
99
+50
| +102% | +$5.13K |
|
370
Super Micro Computer
SMCI
$24B
| $10.1K | ﹤0.01% |
100
+60
| +150% | +$6.06K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $10.1K | ﹤0.01% |
68
+9
| +15% | +$1.34K |
|
372
MSCI
MSCI
$42.9B
| $10.1K | ﹤0.01% |
18
+6
| +50% | +$3.36K |
|
373
Trane Technologies
TT
$92.1B
| $10.1K | ﹤0.01% |
33
+4
| +14% | +$1.22K |
|
374
Carrier Global
CARR
$55.8B
| $10K | ﹤0.01% |
173
+8
| +5% | +$464 |
|
375
iShares US Financial Services ETF
IYG
$1.9B
| $9.95K | ﹤0.01% |
150
| – | – |
|