AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Financial Services ETF
IYG
$1.91B
| $9.78K | ﹤0.01% |
150
| – | – |
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $9.75K | ﹤0.01% |
144
| – | – |
|
378
CDW
CDW
$22.1B
| $9.66K | ﹤0.01% |
43
-3
| -7% | -$674 |
|
379
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.63K | ﹤0.01% |
79
-111
| -58% | -$13.5K |
|
380
Garmin
GRMN
$45.9B
| $9.62K | ﹤0.01% |
59
+4
| +7% | +$652 |
|
381
Valero Energy
VLO
$50.3B
| $9.59K | ﹤0.01% |
61
-2
| -3% | -$314 |
|
382
Hewlett Packard
HPE
$31.5B
| $9.44K | ﹤0.01% |
446
-85
| -16% | -$1.8K |
|
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $9.3K | ﹤0.01% |
367
| – | – |
|
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.27K | ﹤0.01% |
+116
| New | +$9.27K |
|
385
Kimberly-Clark
KMB
$43.6B
| $9.26K | ﹤0.01% |
67
+4
| +6% | +$553 |
|
386
Invesco Food & Beverage ETF
PBJ
$93.1M
| $9.13K | ﹤0.01% |
200
| – | – |
|
387
D.R. Horton
DHI
$52.8B
| $9.05K | ﹤0.01% |
64
-12
| -16% | -$1.7K |
|
388
Public Storage
PSA
$51.2B
| $8.98K | ﹤0.01% |
31
+5
| +19% | +$1.45K |
|
389
Fair Isaac
FICO
$37.1B
| $8.93K | ﹤0.01% |
6
-3
| -33% | -$4.47K |
|
390
Monster Beverage
MNST
$61.4B
| $8.89K | ﹤0.01% |
178
-62
| -26% | -$3.1K |
|
391
W.W. Grainger
GWW
$47.4B
| $8.57K | ﹤0.01% |
9
-2
| -18% | -$1.9K |
|
392
Gartner
IT
$18.5B
| $8.53K | ﹤0.01% |
19
| – | – |
|
393
Electronic Arts
EA
$41.6B
| $8.5K | ﹤0.01% |
61
+2
| +3% | +$279 |
|
394
Schlumberger
SLB
$53.9B
| $8.49K | ﹤0.01% |
180
-32
| -15% | -$1.51K |
|
395
Cognizant
CTSH
$34.5B
| $8.41K | ﹤0.01% |
124
+11
| +10% | +$746 |
|
396
Edison International
EIX
$21B
| $8.34K | ﹤0.01% |
116
-10
| -8% | -$719 |
|
397
Equinix
EQIX
$75.4B
| $8.33K | ﹤0.01% |
11
-2
| -15% | -$1.52K |
|
398
MetLife
MET
$52.8B
| $8.33K | ﹤0.01% |
119
-13
| -10% | -$910 |
|
399
Clorox
CLX
$15.3B
| $8.31K | ﹤0.01% |
61
-9
| -13% | -$1.23K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $8.28K | ﹤0.01% |
94
| – | – |
|