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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23B
| $1.61K | ﹤0.01% |
+4
| New | +$1.61K |
|
527
Kellanova
K
$27.6B
| $1.6K | ﹤0.01% |
+24
| New | +$1.6K |
|
528
Realty Income
O
$54.4B
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
529
Extra Space Storage
EXR
$30.8B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
530
Vornado Realty Trust
VNO
$7.66B
| $1.53K | ﹤0.01% |
+66
| New | +$1.53K |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $1.5K | ﹤0.01% |
+31
| New | +$1.5K |
|
532
Old Dominion Freight Line
ODFL
$31.2B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
533
Tractor Supply
TSCO
$31.3B
| $1.49K | ﹤0.01% |
+40
| New | +$1.49K |
|
534
Raymond James Financial
RJF
$33B
| $1.49K | ﹤0.01% |
+15
| New | +$1.49K |
|
535
Incyte
INCY
$16.7B
| $1.47K | ﹤0.01% |
+22
| New | +$1.47K |
|
536
Carrier Global
CARR
$54B
| $1.46K | ﹤0.01% |
+41
| New | +$1.46K |
|
537
C.H. Robinson
CHRW
$14.9B
| $1.45K | ﹤0.01% |
+15
| New | +$1.45K |
|
538
PPG Industries
PPG
$24.7B
| $1.44K | ﹤0.01% |
+13
| New | +$1.44K |
|
539
Cognizant
CTSH
$34.6B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
540
Kinder Morgan
KMI
$59.2B
| $1.44K | ﹤0.01% |
+86
| New | +$1.44K |
|
541
Eastman Chemical
EMN
$7.76B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
542
Vanguard Health Care ETF
VHT
$15.8B
| $1.42K | ﹤0.01% |
6
| – | – |
|
|
HES
543
DELISTED
Hess
HES
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
544
VF Corp
VFC
$5.95B
| $1.41K | ﹤0.01% |
+47
| New | +$1.41K |
|
545
Regency Centers
REG
$13.1B
| $1.4K | ﹤0.01% |
+26
| New | +$1.4K |
|
546
CoStar Group
CSGP
$37.3B
| $1.39K | ﹤0.01% |
+20
| New | +$1.39K |
|
547
Baker Hughes
BKR
$44.8B
| $1.39K | ﹤0.01% |
+66
| New | +$1.39K |
|
548
Copart
CPRT
$46.5B
| $1.38K | ﹤0.01% |
+52
| New | +$1.38K |
|
549
Gartner
IT
$18.7B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
550
J.M. Smucker
SJM
$11.8B
| $1.38K | ﹤0.01% |
+10
| New | +$1.38K |
|