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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $5.57K | ﹤0.01% |
97
-6
| -6% | -$345 |
|
502
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.53K | ﹤0.01% |
26
+23
| +767% | +$4.89K |
|
503
B2Gold
BTG
$5.52B
| $5.5K | ﹤0.01% |
2,252
+33
| +1% | +$81 |
|
504
Crown Castle
CCI
$41.9B
| $5.42K | ﹤0.01% |
60
-13
| -18% | -$1.17K |
|
505
Corpay
CPAY
$22.4B
| $5.42K | ﹤0.01% |
16
-2
| -11% | -$677 |
|
506
MSCI
MSCI
$42.9B
| $5.4K | ﹤0.01% |
9
| – | – |
|
|
SW
507
Smurfit Westrock plc
SW
$24.5B
| $5.4K | ﹤0.01% |
100
+56
| +127% | +$3.02K |
|
508
PTC
PTC
$25.6B
| $5.33K | ﹤0.01% |
29
| – | – |
|
509
Alerian MLP ETF
AMLP
$10.5B
| $5.33K | ﹤0.01% |
111
+3
| +3% | +$144 |
|
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.33K | ﹤0.01% |
50
+1
| +2% | +$107 |
|
511
Zoom
ZM
$25B
| $5.31K | ﹤0.01% |
65
| – | – |
|
512
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.29K | ﹤0.01% |
45
| – | – |
|
|
FETH
513
Fidelity Ethereum Fund
FETH
$1.82B
| $5.29K | ﹤0.01% |
158
| – | – |
|
514
Synchrony
SYF
$28.1B
| $5.26K | ﹤0.01% |
81
+15
| +23% | +$974 |
|
515
Solventum
SOLV
$12.6B
| $5.22K | ﹤0.01% |
79
+42
| +114% | +$2.78K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $5.21K | ﹤0.01% |
30
-8
| -21% | -$1.39K |
|
517
Yum China
YUMC
$16.5B
| $5.2K | ﹤0.01% |
108
-2
| -2% | -$96 |
|
518
Cheniere Energy
LNG
$51.8B
| $5.19K | ﹤0.01% |
24
+1
| +4% | +$216 |
|
519
WEC Energy
WEC
$34.7B
| $5.19K | ﹤0.01% |
55
-1
| -2% | -$94 |
|
520
Raymond James Financial
RJF
$33B
| $5.13K | ﹤0.01% |
33
+5
| +18% | +$777 |
|
521
State Street
STT
$32B
| $5.12K | ﹤0.01% |
52
-8
| -13% | -$787 |
|
522
Akamai
AKAM
$11.3B
| $5.07K | ﹤0.01% |
53
-10
| -16% | -$957 |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $5.06K | ﹤0.01% |
15
-5
| -25% | -$1.69K |
|
524
Archer Daniels Midland
ADM
$30.2B
| $5.05K | ﹤0.01% |
100
-12
| -11% | -$606 |
|
525
ResMed
RMD
$40.6B
| $5.03K | ﹤0.01% |
22
-4
| -15% | -$915 |
|