AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$335K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$14.8B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
427
Keysight
KEYS
$29.2B
| $2.99K | ﹤0.01% |
+19
| New | +$2.99K |
|
428
MSCI
MSCI
$43.7B
| $2.96K | ﹤0.01% |
+7
| New | +$2.96K |
|
429
ChargePoint
CHPT
$240M
| $2.95K | ﹤0.01% |
+10
| New | +$2.95K |
|
430
Williams Companies
WMB
$71.5B
| $2.95K | ﹤0.01% |
+103
| New | +$2.95K |
|
431
Prudential Financial
PRU
$37.1B
| $2.94K | ﹤0.01% |
+34
| New | +$2.94K |
|
432
Aecom
ACM
$16.6B
| $2.92K | ﹤0.01% |
+43
| New | +$2.92K |
|
433
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.91K | ﹤0.01% |
+17
| New | +$2.91K |
|
434
Moderna
MRNA
$9.61B
| $2.91K | ﹤0.01% |
+25
| New | +$2.91K |
|
435
Fiserv
FI
$72.2B
| $2.9K | ﹤0.01% |
+31
| New | +$2.9K |
|
|
BLDP
436
Ballard Power Systems
BLDP
$601M
| $2.88K | ﹤0.01% |
+470
| New | +$2.88K |
|
437
Halliburton
HAL
$18.7B
| $2.86K | ﹤0.01% |
+116
| New | +$2.86K |
|
438
ResMed
RMD
$39.2B
| $2.84K | ﹤0.01% |
+13
| New | +$2.84K |
|
439
D.R. Horton
DHI
$52.2B
| $2.83K | ﹤0.01% |
+42
| New | +$2.83K |
|
440
Paychex
PAYX
$48.1B
| $2.81K | ﹤0.01% |
+25
| New | +$2.81K |
|
441
Alliant Energy
LNT
$16.4B
| $2.81K | ﹤0.01% |
+53
| New | +$2.81K |
|
442
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $2.81K | ﹤0.01% |
+78
| New | +$2.81K |
|
443
Cadence Design Systems
CDNS
$90.9B
| $2.78K | ﹤0.01% |
+17
| New | +$2.78K |
|
444
AvalonBay Communities
AVB
$27.7B
| $2.77K | ﹤0.01% |
+15
| New | +$2.77K |
|
445
Equity Residential
EQR
$25.4B
| $2.69K | ﹤0.01% |
+40
| New | +$2.69K |
|
446
Petco
WOOF
$1.02B
| $2.69K | ﹤0.01% |
+241
| New | +$2.69K |
|
447
Colgate-Palmolive
CL
$66.7B
| $2.62K | ﹤0.01% |
+37
| New | +$2.62K |
|
448
General Mills
GIS
$26.5B
| $2.62K | ﹤0.01% |
+34
| New | +$2.62K |
|
449
Ferguson
FERG
$45.6B
| $2.57K | ﹤0.01% |
+25
| New | +$2.57K |
|
450
Hewlett Packard
HPE
$32.1B
| $2.53K | ﹤0.01% |
+211
| New | +$2.53K |
|