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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.16B
| $1.81K | ﹤0.01% |
+5
| New | +$1.81K |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $1.8K | ﹤0.01% |
+41
| New | +$1.8K |
|
503
Genuine Parts
GPC
$19.5B
| $1.79K | ﹤0.01% |
+12
| New | +$1.79K |
|
504
Digital Realty Trust
DLR
$55.9B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
505
Bank of New York Mellon
BK
$73.9B
| $1.78K | ﹤0.01% |
+46
| New | +$1.78K |
|
506
Ameriprise Financial
AMP
$46.4B
| $1.77K | ﹤0.01% |
+7
| New | +$1.77K |
|
507
Republic Services
RSG
$71.2B
| $1.77K | ﹤0.01% |
+13
| New | +$1.77K |
|
508
Quest Diagnostics
DGX
$20.4B
| $1.72K | ﹤0.01% |
+14
| New | +$1.72K |
|
509
Illumina
ILMN
$15.1B
| $1.72K | ﹤0.01% |
+9
| New | +$1.72K |
|
510
State Street
STT
$31.8B
| $1.71K | ﹤0.01% |
+28
| New | +$1.71K |
|
511
Parker-Hannifin
PH
$95.7B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
512
Ametek
AME
$43.6B
| $1.7K | ﹤0.01% |
+15
| New | +$1.7K |
|
513
Nasdaq
NDAQ
$54.4B
| $1.7K | ﹤0.01% |
+30
| New | +$1.7K |
|
514
Organon & Co
OGN
$2.72B
| $1.7K | ﹤0.01% |
+73
| New | +$1.7K |
|
515
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.7K | ﹤0.01% |
87
| – | – |
|
516
T Rowe Price
TROW
$23.8B
| $1.69K | ﹤0.01% |
+16
| New | +$1.69K |
|
517
Interpublic Group of Companies
IPG
$9.89B
| $1.66K | ﹤0.01% |
+65
| New | +$1.66K |
|
518
ASML
ASML
$317B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
519
CF Industries
CF
$13.7B
| $1.64K | ﹤0.01% |
+17
| New | +$1.64K |
|
520
Eversource Energy
ES
$23.3B
| $1.64K | ﹤0.01% |
+21
| New | +$1.64K |
|
521
Boston Omaha
BOC
$425M
| $1.64K | ﹤0.01% |
+71
| New | +$1.64K |
|
522
Celanese
CE
$4.89B
| $1.63K | ﹤0.01% |
+18
| New | +$1.63K |
|
523
Kroger
KR
$44.7B
| $1.63K | ﹤0.01% |
+37
| New | +$1.63K |
|
524
Ericsson
ERIC
$26.7B
| $1.61K | ﹤0.01% |
+280
| New | +$1.61K |
|
525
AES
AES
$9.06B
| $1.61K | ﹤0.01% |
+71
| New | +$1.61K |
|