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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$4.07B
| $3.5K | ﹤0.01% |
33
| – | – |
|
602
Northern Trust
NTRS
$24.3B
| $3.49K | ﹤0.01% |
34
| – | – |
|
603
Philip Morris
PM
$253B
| $3.45K | ﹤0.01% |
29
+5
| +21% | +$595 |
|
604
Gen Digital
GEN
$18.4B
| $3.45K | ﹤0.01% |
126
| – | – |
|
605
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.45K | ﹤0.01% |
39
| – | – |
|
606
DaVita
DVA
$9.62B
| $3.44K | ﹤0.01% |
23
-5
| -18% | -$748 |
|
607
Alliant Energy
LNT
$16.5B
| $3.43K | ﹤0.01% |
58
+5
| +9% | +$295 |
|
608
Hershey
HSY
$38B
| $3.39K | ﹤0.01% |
20
| – | – |
|
609
Texas Pacific Land
TPL
$21B
| $3.32K | ﹤0.01% |
+3
| New | +$3.32K |
|
610
Fox Class B
FOX
$25.3B
| $3.29K | ﹤0.01% |
72
| – | – |
|
611
Carnival Corp
CCL
$42.8B
| $3.29K | ﹤0.01% |
132
-35
| -21% | -$872 |
|
612
Teradyne
TER
$18.9B
| $3.27K | ﹤0.01% |
26
-2
| -7% | -$252 |
|
613
Biogen
BIIB
$20.7B
| $3.21K | ﹤0.01% |
21
| – | – |
|
614
Vanguard Total World Stock ETF
VT
$52.1B
| $3.19K | ﹤0.01% |
27
-2
| -7% | -$237 |
|
615
Principal Financial Group
PFG
$17.8B
| $3.17K | ﹤0.01% |
41
| – | – |
|
616
Ball Corp
BALL
$13.9B
| $3.14K | ﹤0.01% |
57
| – | – |
|
617
Citizens Financial Group
CFG
$22.3B
| $3.11K | ﹤0.01% |
71
-27
| -28% | -$1.18K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $3.11K | ﹤0.01% |
83
+62
| +295% | +$2.32K |
|
619
Kraft Heinz
KHC
$31.8B
| $3.09K | ﹤0.01% |
100
+20
| +25% | +$617 |
|
620
Builders FirstSource
BLDR
$16.3B
| $3.08K | ﹤0.01% |
22
| – | – |
|
621
Super Micro Computer
SMCI
$23.8B
| $3.08K | ﹤0.01% |
101
+1
| +1% | +$30 |
|
622
Snap-on
SNA
$17.1B
| $3.07K | ﹤0.01% |
9
+3
| +50% | +$1.02K |
|
623
DraftKings
DKNG
$23B
| $3.06K | ﹤0.01% |
82
+2
| +3% | +$75 |
|
624
T Rowe Price
TROW
$23.8B
| $3.06K | ﹤0.01% |
27
| – | – |
|
625
Estee Lauder
EL
$32B
| $3.03K | ﹤0.01% |
40
-16
| -29% | -$1.21K |
|