AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
297
Reduced
258
Closed
130
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$538K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.48% | 20,641 -9 | -0% | -$554 |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.48% | 2 -1 | -33% | -$634K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.41% | 27,741 +2,336 | +9% | +$91.2K |
|
29
NVIDIA
NVDA
$4.24T
| $982K | 0.37% | 1,087 +52 | +5% | +$47K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $738K | 0.28% | 7,957 +303 | +4% | +$28.1K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $669K | 0.26% | 3,952 +3,786 | +2,281% | +$641K |
|
32
Airbnb
ABNB
$79.9B
| $659K | 0.25% | 3,996 -320 | -7% | -$52.8K |
|
33
Aflac
AFL
$57.2B
| $653K | 0.25% | 7,600 -870 | -10% | -$74.7K |
|
34
Costco
COST
$418B
| $526K | 0.2% | 718 +13 | +2% | +$9.53K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $502K | 0.19% | 19,881 -5,221 | -21% | -$132K |
|
36
Workday
WDAY
$61.6B
| $472K | 0.18% | 1,731 +1,725 | +28,750% | +$470K |
|
37
Vanguard Total Bond Market
BND
$134B
| $457K | 0.17% | 6,297 +34 | +0.5% | +$2.47K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.17% | 2,947 +85 | +3% | +$12.9K |
|
39
Southern Company
SO
$102B
| $434K | 0.17% | 6,054 -8 | -0.1% | -$574 |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.15% | 2,612 -3 | -0.1% | -$453 |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $327K | 0.12% | 5,349 +993 | +23% | +$60.6K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $316K | 0.12% | 4,692 +6 | +0.1% | +$404 |
|
43
Cisco
CSCO
$274B
| $299K | 0.11% | 5,987 +16 | +0.3% | +$799 |
|
44
Procter & Gamble
PG
$368B
| $294K | 0.11% | 1,811 -557 | -24% | -$90.4K |
|
45
Vanguard Value ETF
VTV
$144B
| $293K | 0.11% | 1,801 +229 | +15% | +$37.3K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $291K | 0.11% | 3,648 | – | – |
|
47
JPMorgan Chase
JPM
$829B
| $290K | 0.11% | 1,448 +184 | +15% | +$36.9K |
|
48
Amgen
AMGN
$155B
| $284K | 0.11% | 998 -31 | -3% | -$8.82K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.11% | 4,620 +3,369 | +269% | +$205K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.1% | 519 +56 | +12% | +$27.2K |
|