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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.28K | ﹤0.01% |
80
| – | – |
|
427
Martin Marietta Materials
MLM
$37.5B
| $8.26K | ﹤0.01% |
16
+3
| +23% | +$1.55K |
|
428
Rumble
RUM
$2.41B
| $8.26K | ﹤0.01% |
635
| – | – |
|
429
Ford
F
$46.7B
| $8.24K | ﹤0.01% |
832
-156
| -16% | -$1.54K |
|
430
Consolidated Edison
ED
$35.4B
| $8.22K | ﹤0.01% |
92
+1
| +1% | +$89 |
|
431
Celanese
CE
$5.34B
| $8.19K | ﹤0.01% |
118
| – | – |
|
432
Church & Dwight Co
CHD
$23.3B
| $8.17K | ﹤0.01% |
78
-12
| -13% | -$1.26K |
|
433
Jabil
JBL
$22.5B
| $8.07K | ﹤0.01% |
56
+1
| +2% | +$144 |
|
434
Dollar Tree
DLTR
$20.6B
| $8.04K | ﹤0.01% |
107
-30
| -22% | -$2.25K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $8.01K | ﹤0.01% |
99
+2
| +2% | +$162 |
|
436
eBay
EBAY
$42.3B
| $7.97K | ﹤0.01% |
129
-17
| -12% | -$1.05K |
|
437
Kinder Morgan
KMI
$59.1B
| $7.96K | ﹤0.01% |
291
-61
| -17% | -$1.67K |
|
438
Edwards Lifesciences
EW
$47.5B
| $7.86K | ﹤0.01% |
106
+2
| +2% | +$148 |
|
439
Phillips Edison & Co
PECO
$4.54B
| $7.85K | ﹤0.01% |
210
| – | – |
|
440
Zebra Technologies
ZBRA
$16B
| $7.73K | ﹤0.01% |
20
-2
| -9% | -$773 |
|
441
Integra LifeSciences
IART
$1.25B
| $7.67K | ﹤0.01% |
338
| – | – |
|
442
Owens Corning
OC
$13B
| $7.67K | ﹤0.01% |
45
| – | – |
|
443
Republic Services
RSG
$71.7B
| $7.65K | ﹤0.01% |
38
-1
| -3% | -$201 |
|
444
Realty Income
O
$54.2B
| $7.58K | ﹤0.01% |
142
-200
| -58% | -$10.7K |
|
445
Covenant Logistics
CVLG
$599M
| $7.55K | ﹤0.01% |
278
+2
| +0.7% | +$54 |
|
446
Corteva
CTVA
$49.1B
| $7.43K | ﹤0.01% |
130
-18
| -12% | -$1.03K |
|
447
Masco
MAS
$15.9B
| $7.41K | ﹤0.01% |
102
| – | – |
|
448
Paychex
PAYX
$48.7B
| $7.4K | ﹤0.01% |
53
+2
| +4% | +$279 |
|
449
Keurig Dr Pepper
KDP
$38.9B
| $7.33K | ﹤0.01% |
228
-85
| -27% | -$2.73K |
|
450
Deckers Outdoor
DECK
$17.9B
| $7.31K | ﹤0.01% |
36
| – | – |
|