AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$18.4B
| $4.48K | ﹤0.01% |
63
-8
| -11% | -$568 |
|
527
State Street
STT
$31.9B
| $4.45K | ﹤0.01% |
60
| – | – |
|
528
Rockwell Automation
ROK
$39B
| $4.41K | ﹤0.01% |
16
-4
| -20% | -$1.1K |
|
529
Omnicom Group
OMC
$14.8B
| $4.4K | ﹤0.01% |
49
| – | – |
|
530
Bunge Global
BG
$16.3B
| $4.38K | ﹤0.01% |
41
| – | – |
|
531
MSCI
MSCI
$44.1B
| $4.34K | ﹤0.01% |
9
-9
| -50% | -$4.34K |
|
532
Xcel Energy
XEL
$42.8B
| $4.33K | ﹤0.01% |
81
| – | – |
|
533
Alexandria Real Estate Equities
ARE
$14.4B
| $4.22K | ﹤0.01% |
36
| – | – |
|
534
Steris
STE
$24.4B
| $4.17K | ﹤0.01% |
19
-18
| -49% | -$3.95K |
|
535
HubSpot
HUBS
$26.2B
| $4.13K | ﹤0.01% |
7
-1
| -13% | -$590 |
|
536
ASML
ASML
$315B
| $4.09K | ﹤0.01% |
4
-2
| -33% | -$2.05K |
|
537
Essex Property Trust
ESS
$17.2B
| $4.09K | ﹤0.01% |
15
| – | – |
|
538
Braze
BRZE
$3.43B
| $4.08K | ﹤0.01% |
105
| – | – |
|
539
PENN Entertainment
PENN
$2.91B
| $4.03K | ﹤0.01% |
208
| – | – |
|
540
Builders FirstSource
BLDR
$15.6B
| $4.01K | ﹤0.01% |
29
| – | – |
|
541
Dell
DELL
$84.8B
| $3.96K | ﹤0.01% |
29
-9
| -24% | -$1.23K |
|
542
Halliburton
HAL
$18.9B
| $3.96K | ﹤0.01% |
117
-21
| -15% | -$710 |
|
543
Cardinal Health
CAH
$36.4B
| $3.94K | ﹤0.01% |
40
-4
| -9% | -$394 |
|
544
NACCO Industries
NC
$296M
| $3.93K | ﹤0.01% |
142
| – | – |
|
545
ON Semiconductor
ON
$19.9B
| $3.91K | ﹤0.01% |
57
-13
| -19% | -$891 |
|
546
DaVita
DVA
$9.66B
| $3.88K | ﹤0.01% |
28
-7
| -20% | -$970 |
|
547
WEC Energy
WEC
$35.1B
| $3.85K | ﹤0.01% |
49
| – | – |
|
548
Zoom
ZM
$25.3B
| $3.85K | ﹤0.01% |
65
-1
| -2% | -$59 |
|
549
Wendy's
WEN
$1.89B
| $3.83K | ﹤0.01% |
226
| – | – |
|
550
Cincinnati Financial
CINF
$23.9B
| $3.78K | ﹤0.01% |
32
-2
| -6% | -$236 |
|