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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.1B
| $2.53K | ﹤0.01% |
+17
| New | +$2.53K |
|
452
American International
AIG
$43.1B
| $2.52K | ﹤0.01% |
+53
| New | +$2.52K |
|
453
Enphase Energy
ENPH
$4.93B
| $2.5K | ﹤0.01% |
+9
| New | +$2.5K |
|
454
eBay
EBAY
$41.7B
| $2.44K | ﹤0.01% |
66
+15
| +29% | +$554 |
|
455
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.42K | ﹤0.01% |
39
| – | – |
|
456
Public Storage
PSA
$51B
| $2.41K | ﹤0.01% |
+8
| New | +$2.41K |
|
457
Emerson Electric
EMR
$75.1B
| $2.35K | ﹤0.01% |
+32
| New | +$2.35K |
|
458
PACCAR
PCAR
$51.5B
| $2.35K | ﹤0.01% |
+42
| New | +$2.35K |
|
459
Cintas
CTAS
$81.2B
| $2.33K | ﹤0.01% |
+24
| New | +$2.33K |
|
460
Trane Technologies
TT
$92.8B
| $2.32K | ﹤0.01% |
+16
| New | +$2.32K |
|
461
Newmont
NEM
$85.2B
| $2.31K | ﹤0.01% |
+55
| New | +$2.31K |
|
462
Nucor
NUE
$32.6B
| $2.25K | ﹤0.01% |
+21
| New | +$2.25K |
|
463
Autodesk
ADSK
$68.8B
| $2.24K | ﹤0.01% |
+12
| New | +$2.24K |
|
464
Vulcan Materials
VMC
$38.8B
| $2.21K | ﹤0.01% |
+14
| New | +$2.21K |
|
465
Moody's
MCO
$90.9B
| $2.19K | ﹤0.01% |
+9
| New | +$2.19K |
|
466
Xcel Energy
XEL
$42.5B
| $2.18K | ﹤0.01% |
+34
| New | +$2.18K |
|
467
Hilton Worldwide
HLT
$64.1B
| $2.17K | ﹤0.01% |
+18
| New | +$2.17K |
|
468
Roper Technologies
ROP
$54.9B
| $2.16K | ﹤0.01% |
+6
| New | +$2.16K |
|
469
Fulgent Genetics
FLGT
$665M
| $2.14K | ﹤0.01% |
+56
| New | +$2.14K |
|
470
Cullen/Frost Bankers
CFR
$8.21B
| $2.13K | ﹤0.01% |
+16
| New | +$2.13K |
|
471
Welltower
WELL
$113B
| $2.13K | ﹤0.01% |
+33
| New | +$2.13K |
|
472
Sempra
SRE
$52.7B
| $2.12K | ﹤0.01% |
+28
| New | +$2.12K |
|
473
Kraft Heinz
KHC
$31.2B
| $2.11K | ﹤0.01% |
+63
| New | +$2.11K |
|
474
Fortive
FTV
$16.1B
| $2.1K | ﹤0.01% |
+36
| New | +$2.1K |
|
475
Ameren
AEE
$26.7B
| $2.1K | ﹤0.01% |
+26
| New | +$2.1K |
|