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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$55.5B
| $6.56K | ﹤0.01% |
21
-7
| -25% | -$2.19K |
|
477
IPG Photonics
IPGP
$3.56B
| $6.55K | ﹤0.01% |
90
| – | – |
|
478
AutoZone
AZO
$70.6B
| $6.4K | ﹤0.01% |
2
| – | – |
|
479
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $6.39K | ﹤0.01% |
97
+1
| +1% | +$66 |
|
480
Vistra
VST
$63.7B
| $6.34K | ﹤0.01% |
46
+9
| +24% | +$1.24K |
|
481
Schlumberger
SLB
$53.4B
| $6.33K | ﹤0.01% |
165
-15
| -8% | -$575 |
|
482
Western Digital
WDC
$31.9B
| $6.32K | ﹤0.01% |
140
-8
| -5% | -$361 |
|
483
Baker Hughes
BKR
$44.9B
| $6.21K | ﹤0.01% |
151
+6
| +4% | +$247 |
|
484
Exelon
EXC
$43.9B
| $6.19K | ﹤0.01% |
165
-1
| -0.6% | -$38 |
|
485
GSK
GSK
$81.5B
| $6.16K | ﹤0.01% |
182
+160
| +727% | +$5.41K |
|
486
Flex
FLEX
$20.8B
| $6.14K | ﹤0.01% |
160
| – | – |
|
487
Xcel Energy
XEL
$43B
| $6.09K | ﹤0.01% |
90
-1
| -1% | -$68 |
|
488
Schwab US REIT ETF
SCHH
$8.38B
| $6.09K | ﹤0.01% |
289
-678
| -70% | -$14.3K |
|
|
HES
489
DELISTED
Hess
HES
| $5.99K | ﹤0.01% |
45
+2
| +5% | +$266 |
|
490
Kimberly-Clark
KMB
$43.1B
| $5.9K | ﹤0.01% |
45
+7
| +18% | +$917 |
|
491
McCormick & Company Non-Voting
MKC
$19B
| $5.89K | ﹤0.01% |
77
| – | – |
|
492
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.84K | ﹤0.01% |
66
-101
| -60% | -$8.94K |
|
493
Charter Communications
CHTR
$35.7B
| $5.79K | ﹤0.01% |
17
-3
| -15% | -$1.02K |
|
494
Leidos
LDOS
$23B
| $5.77K | ﹤0.01% |
40
-13
| -25% | -$1.87K |
|
495
Nasdaq
NDAQ
$53.6B
| $5.72K | ﹤0.01% |
74
-1
| -1% | -$77 |
|
496
Newmont
NEM
$83.7B
| $5.7K | ﹤0.01% |
153
-275
| -64% | -$10.2K |
|
497
American Electric Power
AEP
$57.8B
| $5.69K | ﹤0.01% |
62
-154
| -71% | -$14.1K |
|
498
M&T Bank
MTB
$31.2B
| $5.65K | ﹤0.01% |
30
+9
| +43% | +$1.7K |
|
499
Agilent Technologies
A
$36.5B
| $5.64K | ﹤0.01% |
42
| – | – |
|
500
Occidental Petroleum
OXY
$45.2B
| $5.58K | ﹤0.01% |
113
+9
| +9% | +$445 |
|