AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $8.58K | ﹤0.01% |
46
| – | – |
|
402
CoStar Group
CSGP
$37.9B
| $8.57K | ﹤0.01% |
98
+9
| +10% | +$787 |
|
403
Aecom
ACM
$16.8B
| $8.31K | ﹤0.01% |
90
| – | – |
|
404
DexCom
DXCM
$31.6B
| $8.3K | ﹤0.01% |
67
+25
| +60% | +$3.1K |
|
405
MetLife
MET
$52.9B
| $8.3K | ﹤0.01% |
125
+9
| +8% | +$597 |
|
406
Charter Communications
CHTR
$35.7B
| $8.16K | ﹤0.01% |
21
+3
| +17% | +$1.17K |
|
407
Fair Isaac
FICO
$36.8B
| $8.15K | ﹤0.01% |
7
| – | – |
|
408
Gartner
IT
$18.6B
| $8.09K | ﹤0.01% |
18
+4
| +29% | +$1.8K |
|
409
Carnival Corp
CCL
$42.8B
| $8.01K | ﹤0.01% |
432
-9
| -2% | -$167 |
|
410
Masco
MAS
$15.9B
| $7.99K | ﹤0.01% |
119
+12
| +11% | +$805 |
|
411
General Motors
GM
$55.5B
| $7.98K | ﹤0.01% |
222
-12
| -5% | -$431 |
|
412
NXP Semiconductors
NXPI
$57.2B
| $7.98K | ﹤0.01% |
35
-3
| -8% | -$684 |
|
413
Cognizant
CTSH
$35.1B
| $7.94K | ﹤0.01% |
105
| – | – |
|
414
CBRE Group
CBRE
$48.9B
| $7.91K | ﹤0.01% |
85
-4
| -4% | -$372 |
|
415
Phillips Edison & Co
PECO
$4.54B
| $7.9K | ﹤0.01% |
217
+16
| +8% | +$583 |
|
416
eBay
EBAY
$42.3B
| $7.88K | ﹤0.01% |
181
-30
| -14% | -$1.31K |
|
417
Hilton Worldwide
HLT
$64B
| $7.83K | ﹤0.01% |
43
+2
| +5% | +$364 |
|
418
Lennar Class A
LEN
$36.7B
| $7.77K | ﹤0.01% |
54
-5
| -8% | -$719 |
|
419
Republic Services
RSG
$71.7B
| $7.77K | ﹤0.01% |
47
-4
| -8% | -$661 |
|
420
Electronic Arts
EA
$42.2B
| $7.66K | ﹤0.01% |
56
+7
| +14% | +$958 |
|
421
PG&E
PCG
$33.2B
| $7.63K | ﹤0.01% |
423
+123
| +41% | +$2.22K |
|
422
Appian
APPN
$2.26B
| $7.53K | ﹤0.01% |
200
| – | – |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.45K | ﹤0.01% |
94
| – | – |
|
424
PPL Corp
PPL
$26.6B
| $7.4K | ﹤0.01% |
273
-8
| -3% | -$217 |
|
425
Public Storage
PSA
$52.2B
| $7.39K | ﹤0.01% |
24
+4
| +20% | +$1.23K |
|