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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$48.7B
| $5.03K | ﹤0.01% |
41
-15
| -27% | -$1.84K |
|
527
PPG Industries
PPG
$24.8B
| $4.98K | ﹤0.01% |
42
+2
| +5% | +$237 |
|
528
Cullen/Frost Bankers
CFR
$8.24B
| $4.98K | ﹤0.01% |
37
+23
| +164% | +$3.1K |
|
529
GoDaddy
GDDY
$20.1B
| $4.97K | ﹤0.01% |
25
+2
| +9% | +$398 |
|
530
Interactive Brokers
IBKR
$26.8B
| $4.95K | ﹤0.01% |
112
| – | – |
|
531
CRISPR Therapeutics
CRSP
$4.99B
| $4.92K | ﹤0.01% |
125
| – | – |
|
532
General Mills
GIS
$27B
| $4.92K | ﹤0.01% |
77
-2
| -3% | -$128 |
|
533
Ingersoll Rand
IR
$32.2B
| $4.89K | ﹤0.01% |
54
-6
| -10% | -$543 |
|
534
HubSpot
HUBS
$25.7B
| $4.88K | ﹤0.01% |
7
| – | – |
|
535
Expedia Group
EXPE
$26.6B
| $4.85K | ﹤0.01% |
26
| – | – |
|
536
Equifax
EFX
$30.8B
| $4.79K | ﹤0.01% |
19
-1
| -5% | -$252 |
|
537
Rockwell Automation
ROK
$38.2B
| $4.76K | ﹤0.01% |
17
+1
| +6% | +$280 |
|
538
Altria Group
MO
$112B
| $4.75K | ﹤0.01% |
91
-23
| -20% | -$1.2K |
|
539
Starwood Property Trust
STWD
$7.56B
| $4.74K | ﹤0.01% |
250
| – | – |
|
540
Idexx Laboratories
IDXX
$51.4B
| $4.72K | ﹤0.01% |
11
-5
| -31% | -$2.15K |
|
541
Ventas
VTR
$30.9B
| $4.72K | ﹤0.01% |
80
+14
| +21% | +$825 |
|
542
Arch Capital
ACGL
$34.1B
| $4.71K | ﹤0.01% |
51
-23
| -31% | -$2.12K |
|
543
Avery Dennison
AVY
$13.1B
| $4.68K | ﹤0.01% |
25
| – | – |
|
544
Mid-America Apartment Communities
MAA
$17B
| $4.64K | ﹤0.01% |
30
-19
| -39% | -$2.94K |
|
545
Atmos Energy
ATO
$26.7B
| $4.6K | ﹤0.01% |
33
+24
| +267% | +$3.35K |
|
546
Cincinnati Financial
CINF
$24B
| $4.6K | ﹤0.01% |
32
| – | – |
|
547
FIVE9
FIVN
$2.06B
| $4.59K | ﹤0.01% |
113
| – | – |
|
548
Viasat
VSAT
$3.98B
| $4.57K | ﹤0.01% |
537
| – | – |
|
549
Hologic
HOLX
$14.8B
| $4.54K | ﹤0.01% |
63
| – | – |
|
550
Dow Inc
DOW
$17.4B
| $4.54K | ﹤0.01% |
113
| – | – |
|