AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NACCO Industries
NC
$294M
| $4.79K | ﹤0.01% |
142
| – | – |
|
552
McCormick & Company Non-Voting
MKC
$18.8B
| $4.73K | ﹤0.01% |
57
-20
| -26% | -$1.66K |
|
553
Crown Castle
CCI
$40.9B
| $4.7K | ﹤0.01% |
45
-15
| -25% | -$1.57K |
|
554
Cullen/Frost Bankers
CFR
$8.34B
| $4.65K | ﹤0.01% |
37
| – | – |
|
555
Interactive Brokers
IBKR
$27.7B
| $4.64K | ﹤0.01% |
112
| – | – |
|
556
General Mills
GIS
$26.9B
| $4.61K | ﹤0.01% |
77
| – | – |
|
557
Wabtec
WAB
$32.6B
| $4.56K | ﹤0.01% |
25
+5
| +25% | +$912 |
|
558
Schlumberger
SLB
$53.4B
| $4.56K | ﹤0.01% |
109
-56
| -34% | -$2.34K |
|
559
Eversource Energy
ES
$23.3B
| $4.54K | ﹤0.01% |
73
-24
| -25% | -$1.49K |
|
560
Corpay
CPAY
$22B
| $4.53K | ﹤0.01% |
13
-3
| -19% | -$1.05K |
|
561
Valero Energy
VLO
$50.3B
| $4.51K | ﹤0.01% |
34
-7
| -17% | -$929 |
|
562
Rumble
RUM
$2.54B
| $4.49K | ﹤0.01% |
635
| – | – |
|
563
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $4.48K | ﹤0.01% |
+32
| New | +$4.48K |
|
564
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.47K | ﹤0.01% |
52
-1
| -2% | -$86 |
|
565
EQT Corp
EQT
$31.4B
| $4.43K | ﹤0.01% |
83
| – | – |
|
566
Public Service Enterprise Group
PEG
$40B
| $4.4K | ﹤0.01% |
53
-25
| -32% | -$2.08K |
|
567
PPG Industries
PPG
$25.2B
| $4.38K | ﹤0.01% |
40
-2
| -5% | -$219 |
|
568
Sempra
SRE
$51.8B
| $4.37K | ﹤0.01% |
61
-72
| -54% | -$5.16K |
|
569
Broadridge
BR
$29.7B
| $4.37K | ﹤0.01% |
18
| – | – |
|
570
Maplebear
CART
$11.9B
| $4.34K | ﹤0.01% |
109
| – | – |
|
571
Old Dominion Freight Line
ODFL
$31.8B
| $4.3K | ﹤0.01% |
26
-12
| -32% | -$1.99K |
|
572
CRISPR Therapeutics
CRSP
$4.88B
| $4.25K | ﹤0.01% |
125
| – | – |
|
573
Masco
MAS
$15.4B
| $4.25K | ﹤0.01% |
61
-41
| -40% | -$2.85K |
|
574
Jabil
JBL
$22.5B
| $4.23K | ﹤0.01% |
31
-25
| -45% | -$3.41K |
|
575
GoDaddy
GDDY
$20.5B
| $4.14K | ﹤0.01% |
23
-2
| -8% | -$360 |
|