AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $8.98K | ﹤0.01% |
39
| – | – |
|
402
W.W. Grainger
GWW
$47.5B
| $8.95K | ﹤0.01% |
8
-1
| -11% | -$1.12K |
|
403
NXP Semiconductors
NXPI
$57.2B
| $8.95K | ﹤0.01% |
43
-3
| -7% | -$624 |
|
404
Air Products & Chemicals
APD
$64.5B
| $8.94K | ﹤0.01% |
31
+1
| +3% | +$288 |
|
405
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.93K | ﹤0.01% |
26
| – | – |
|
406
Shell
SHEL
$208B
| $8.9K | ﹤0.01% |
142
+99
| +230% | +$6.2K |
|
407
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $8.9K | ﹤0.01% |
126
| – | – |
|
408
Hewlett Packard
HPE
$31B
| $8.8K | ﹤0.01% |
412
-55
| -12% | -$1.17K |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.75K | ﹤0.01% |
69
| – | – |
|
410
PPL Corp
PPL
$26.6B
| $8.74K | ﹤0.01% |
269
-91
| -25% | -$2.96K |
|
411
MetLife
MET
$52.9B
| $8.73K | ﹤0.01% |
107
-3
| -3% | -$245 |
|
412
Public Storage
PSA
$52.2B
| $8.7K | ﹤0.01% |
29
-14
| -33% | -$4.2K |
|
413
Dell
DELL
$84.4B
| $8.63K | ﹤0.01% |
75
+46
| +159% | +$5.29K |
|
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.61K | ﹤0.01% |
80
| – | – |
|
415
lululemon athletica
LULU
$19.9B
| $8.61K | ﹤0.01% |
23
-2
| -8% | -$748 |
|
416
L3Harris
LHX
$51B
| $8.6K | ﹤0.01% |
41
+1
| +3% | +$210 |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.55K | ﹤0.01% |
94
| – | – |
|
418
Trupanion
TRUP
$1.9B
| $8.53K | ﹤0.01% |
177
| – | – |
|
419
CSX Corp
CSX
$60.6B
| $8.48K | ﹤0.01% |
263
-75
| -22% | -$2.42K |
|
420
Ally Financial
ALLY
$12.7B
| $8.45K | ﹤0.01% |
235
+85
| +57% | +$3.06K |
|
421
GE HealthCare
GEHC
$34.6B
| $8.42K | ﹤0.01% |
108
-42
| -28% | -$3.28K |
|
422
Lennar Class A
LEN
$36.7B
| $8.41K | ﹤0.01% |
64
-19
| -23% | -$2.5K |
|
423
Hilton Worldwide
HLT
$64B
| $8.4K | ﹤0.01% |
34
-12
| -26% | -$2.97K |
|
424
PG&E
PCG
$33.2B
| $8.36K | ﹤0.01% |
414
-75
| -15% | -$1.51K |
|
425
NVR
NVR
$23.5B
| $8.34K | ﹤0.01% |
+1
| New | +$8.34K |
|