AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26.7B
| $3.73K | ﹤0.01% |
+48
| New | +$3.73K |
|
552
DaVita
DVA
$9.46B
| $3.72K | ﹤0.01% |
37
+7
| +23% | +$703 |
|
553
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.7K | ﹤0.01% |
+37
| New | +$3.7K |
|
554
Skyworks Solutions
SWKS
$10.9B
| $3.66K | ﹤0.01% |
33
| – | – |
|
555
Vulcan Materials
VMC
$38.9B
| $3.61K | ﹤0.01% |
16
+2
| +14% | +$451 |
|
556
Factset
FDS
$13.7B
| $3.61K | ﹤0.01% |
9
+1
| +13% | +$401 |
|
557
Steris
STE
$24B
| $3.6K | ﹤0.01% |
16
| – | – |
|
558
EPAM Systems
EPAM
$8.53B
| $3.6K | ﹤0.01% |
16
+9
| +129% | +$2.02K |
|
559
Ventas
VTR
$31.5B
| $3.6K | ﹤0.01% |
76
+20
| +36% | +$946 |
|
560
Hologic
HOLX
$14.6B
| $3.56K | ﹤0.01% |
44
+10
| +29% | +$810 |
|
561
Etsy
ETSY
$5.73B
| $3.55K | ﹤0.01% |
42
+29
| +223% | +$2.45K |
|
562
Essex Property Trust
ESS
$17B
| $3.52K | ﹤0.01% |
15
| – | – |
|
563
Darden Restaurants
DRI
$24.7B
| $3.51K | ﹤0.01% |
21
| – | – |
|
564
Expedia Group
EXPE
$26.7B
| $3.5K | ﹤0.01% |
32
+8
| +33% | +$875 |
|
565
Leidos
LDOS
$23.1B
| $3.45K | ﹤0.01% |
39
| – | – |
|
566
J.M. Smucker
SJM
$11.7B
| $3.42K | ﹤0.01% |
23
+13
| +130% | +$1.93K |
|
567
Trupanion
TRUP
$1.86B
| $3.41K | ﹤0.01% |
173
| – | – |
|
568
Amcor
AMCR
$19B
| $3.4K | ﹤0.01% |
341
| – | – |
|
569
Regions Financial
RF
$24.1B
| $3.4K | ﹤0.01% |
191
+12
| +7% | +$214 |
|
570
Shell
SHEL
$211B
| $3.38K | ﹤0.01% |
+56
| New | +$3.38K |
|
571
Fortive
FTV
$16.2B
| $3.37K | ﹤0.01% |
45
+9
| +25% | +$673 |
|
572
Broadridge
BR
$29.3B
| $3.31K | ﹤0.01% |
20
+2
| +11% | +$331 |
|
573
Cincinnati Financial
CINF
$23.8B
| $3.31K | ﹤0.01% |
34
+2
| +6% | +$195 |
|
574
Equity Residential
EQR
$25.2B
| $3.3K | ﹤0.01% |
50
+10
| +25% | +$660 |
|
575
Nasdaq
NDAQ
$54.3B
| $3.29K | ﹤0.01% |
66
| – | – |
|