AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61B
| $10.6K | ﹤0.01% |
204
+26
| +15% | +$1.36K |
|
402
Willis Towers Watson
WTW
$32.1B
| $10.6K | ﹤0.01% |
36
+12
| +50% | +$3.54K |
|
403
Hilton Worldwide
HLT
$64B
| $10.5K | ﹤0.01% |
46
| – | – |
|
404
Emerson Electric
EMR
$74.6B
| $10.5K | ﹤0.01% |
96
+1
| +1% | +$110 |
|
405
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.5K | ﹤0.01% |
144
| – | – |
|
406
Ford
F
$46.7B
| $10.4K | ﹤0.01% |
988
-13
| -1% | -$137 |
|
407
Garmin
GRMN
$45.7B
| $10.4K | ﹤0.01% |
59
| – | – |
|
408
United Rentals
URI
$62.7B
| $10.4K | ﹤0.01% |
13
+4
| +44% | +$3.19K |
|
409
iShares Exponential Technologies ETF
XT
$3.54B
| $10.2K | ﹤0.01% |
167
| – | – |
|
410
CDW
CDW
$22.2B
| $9.99K | ﹤0.01% |
44
+1
| +2% | +$227 |
|
411
W.W. Grainger
GWW
$47.5B
| $9.86K | ﹤0.01% |
9
| – | – |
|
412
Take-Two Interactive
TTWO
$44.2B
| $9.84K | ﹤0.01% |
64
-4
| -6% | -$615 |
|
413
Best Buy
BBY
$16.1B
| $9.81K | ﹤0.01% |
95
+15
| +19% | +$1.55K |
|
414
Equinix
EQIX
$75.7B
| $9.78K | ﹤0.01% |
11
| – | – |
|
415
Copart
CPRT
$47B
| $9.75K | ﹤0.01% |
186
| – | – |
|
416
Invesco Food & Beverage ETF
PBJ
$94.3M
| $9.67K | ﹤0.01% |
200
| – | – |
|
417
PG&E
PCG
$33.2B
| $9.67K | ﹤0.01% |
489
+74
| +18% | +$1.46K |
|
418
Dollar Tree
DLTR
$20.6B
| $9.63K | ﹤0.01% |
137
-6
| -4% | -$422 |
|
419
Gartner
IT
$18.6B
| $9.63K | ﹤0.01% |
19
| – | – |
|
420
General Motors
GM
$55.5B
| $9.61K | ﹤0.01% |
214
+57
| +36% | +$2.56K |
|
421
Hewlett Packard
HPE
$31B
| $9.56K | ﹤0.01% |
467
+21
| +5% | +$430 |
|
422
L3Harris
LHX
$51B
| $9.52K | ﹤0.01% |
40
+9
| +29% | +$2.14K |
|
423
eBay
EBAY
$42.3B
| $9.51K | ﹤0.01% |
146
-43
| -23% | -$2.8K |
|
424
Consolidated Edison
ED
$35.4B
| $9.49K | ﹤0.01% |
91
+6
| +7% | +$626 |
|
425
PACCAR
PCAR
$52B
| $9.49K | ﹤0.01% |
96
| – | – |
|