AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
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
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$18.5B
| $5.46K | ﹤0.01% |
138
+16
| +13% | +$633 |
|
502
Moderna
MRNA
$9.52B
| $5.44K | ﹤0.01% |
51
+3
| +6% | +$320 |
|
503
Icon
ICLR
$13.1B
| $5.38K | ﹤0.01% |
+16
| New | +$5.38K |
|
504
Johnson Controls International
JCI
$69.6B
| $5.36K | ﹤0.01% |
82
-1
| -1% | -$65 |
|
505
Equifax
EFX
$31B
| $5.35K | ﹤0.01% |
20
+1
| +5% | +$268 |
|
506
Global Payments
GPN
$21.1B
| $5.35K | ﹤0.01% |
40
+2
| +5% | +$267 |
|
507
Mettler-Toledo International
MTD
$26.5B
| $5.33K | ﹤0.01% |
4
+1
| +33% | +$1.33K |
|
508
TopBuild
BLD
$11.8B
| $5.29K | ﹤0.01% |
+12
| New | +$5.29K |
|
509
Snowflake
SNOW
$76.4B
| $5.29K | ﹤0.01% |
33
+3
| +10% | +$481 |
|
510
Vulcan Materials
VMC
$38.6B
| $5.19K | ﹤0.01% |
19
| – | – |
|
511
ResMed
RMD
$40.9B
| $5.15K | ﹤0.01% |
26
| – | – |
|
512
ON Semiconductor
ON
$19.9B
| $5.15K | ﹤0.01% |
70
-5
| -7% | -$368 |
|
513
Rumble
RUM
$2.54B
| $5.13K | ﹤0.01% |
+635
| New | +$5.13K |
|
514
American Electric Power
AEP
$58B
| $5.09K | ﹤0.01% |
59
| – | – |
|
515
Newmont
NEM
$83.4B
| $5.09K | ﹤0.01% |
142
+8
| +6% | +$287 |
|
516
Entergy
ETR
$38.8B
| $5.09K | ﹤0.01% |
96
-8
| -8% | -$424 |
|
517
Starwood Property Trust
STWD
$7.57B
| $5.08K | ﹤0.01% |
250
| – | – |
|
518
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.05K | ﹤0.01% |
+46
| New | +$5.05K |
|
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.02K | ﹤0.01% |
49
| – | – |
|
520
HubSpot
HUBS
$26.5B
| $5.01K | ﹤0.01% |
8
-1
| -11% | -$627 |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $4.99K | ﹤0.01% |
38
| – | – |
|
522
Cullen/Frost Bankers
CFR
$8.27B
| $4.99K | ﹤0.01% |
44
+1
| +2% | +$113 |
|
523
Biogen
BIIB
$21.1B
| $4.96K | ﹤0.01% |
23
+6
| +35% | +$1.29K |
|
524
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.96K | ﹤0.01% |
45
| – | – |
|
525
Alerian MLP ETF
AMLP
$10.5B
| $4.94K | ﹤0.01% |
104
+2
| +2% | +$95 |
|