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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.7B
| $2.09K | ﹤0.01% |
+20
| New | +$2.09K |
|
477
Warner Bros
WBD
$30.4B
| $2.06K | ﹤0.01% |
+179
| New | +$2.06K |
|
478
Match Group
MTCH
$9.33B
| $2.05K | ﹤0.01% |
+43
| New | +$2.05K |
|
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.04K | ﹤0.01% |
+57
| New | +$2.04K |
|
480
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.03K | ﹤0.01% |
+63
| New | +$2.03K |
|
481
The 3D Printing ETF
PRNT
$78.9M
| $2.02K | ﹤0.01% |
+102
| New | +$2.02K |
|
482
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$196M
| $2.02K | ﹤0.01% |
+249
| New | +$2.02K |
|
483
FirstEnergy
FE
$25B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
484
Factset
FDS
$14.2B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
485
McCormick & Company Non-Voting
MKC
$18.8B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
486
SBA Communications
SBAC
$20.6B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
487
W.W. Grainger
GWW
$47.7B
| $1.96K | ﹤0.01% |
+4
| New | +$1.96K |
|
488
Jacobs Solutions
J
$17.3B
| $1.95K | ﹤0.01% |
+22
| New | +$1.95K |
|
489
Capri Holdings
CPRI
$2.54B
| $1.92K | ﹤0.01% |
+50
| New | +$1.92K |
|
490
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.91K | ﹤0.01% |
+26
| New | +$1.91K |
|
491
Cencora
COR
$57.9B
| $1.9K | ﹤0.01% |
+14
| New | +$1.9K |
|
492
HubSpot
HUBS
$26.3B
| $1.89K | ﹤0.01% |
+7
| New | +$1.89K |
|
493
Biogen
BIIB
$20.7B
| $1.87K | ﹤0.01% |
+7
| New | +$1.87K |
|
494
Allstate
ALL
$52.8B
| $1.87K | ﹤0.01% |
+15
| New | +$1.87K |
|
495
Ross Stores
ROST
$49.6B
| $1.85K | ﹤0.01% |
+22
| New | +$1.85K |
|
496
Albemarle
ALB
$8.54B
| $1.85K | ﹤0.01% |
+7
| New | +$1.85K |
|
497
Johnson Controls International
JCI
$70.1B
| $1.83K | ﹤0.01% |
+37
| New | +$1.83K |
|
498
Charter Communications
CHTR
$36B
| $1.82K | ﹤0.01% |
+6
| New | +$1.82K |
|
499
Yum! Brands
YUM
$41.1B
| $1.82K | ﹤0.01% |
+17
| New | +$1.82K |
|
500
Pinduoduo
PDD
$179B
| $1.82K | ﹤0.01% |
+29
| New | +$1.82K |
|