AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $174K | 0.09% |
1,564
-17
| -1% | -$1.89K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $173K | 0.08% |
1,143
-346
| -23% | -$52.5K |
|
53
AbbVie
ABBV
$376B
| $171K | 0.08% |
1,056
+121
| +13% | +$19.6K |
|
54
Home Depot
HD
$410B
| $146K | 0.07% |
461
| – | – |
|
55
Adobe
ADBE
$146B
| $143K | 0.07% |
425
+381
| +866% | +$128K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.7B
| $141K | 0.07% |
927
-17
| -2% | -$2.58K |
|
57
JPMorgan Chase
JPM
$835B
| $131K | 0.06% |
975
+29
| +3% | +$3.89K |
|
58
Costco
COST
$424B
| $130K | 0.06% |
285
+4
| +1% | +$1.82K |
|
59
GE Aerospace
GE
$299B
| $127K | 0.06% |
2,438
-23
| -0.9% | -$1.2K |
|
60
Schwab US Broad Market ETF
SCHB
$36.4B
| $127K | 0.06% |
8,487
+45
| +0.5% | +$672 |
|
61
Intuitive Surgical
ISRG
$163B
| $126K | 0.06% |
476
+14
| +3% | +$3.72K |
|
62
iShares Russell 1000 ETF
IWB
$43.5B
| $109K | 0.05% |
518
+3
| +0.6% | +$631 |
|
63
UnitedHealth
UNH
$281B
| $107K | 0.05% |
201
-47
| -19% | -$24.9K |
|
64
Netflix
NFLX
$534B
| $103K | 0.05% |
348
+19
| +6% | +$5.6K |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $101K | 0.05% |
457
+1
| +0.2% | +$221 |
|
66
Chevron
CVX
$318B
| $101K | 0.05% |
560
+44
| +9% | +$7.9K |
|
67
Sysco
SYY
$39.5B
| $99.9K | 0.05% |
1,307
+24
| +2% | +$1.83K |
|
68
PepsiCo
PEP
$201B
| $93K | 0.05% |
515
-166
| -24% | -$30K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $92K | 0.05% |
1,052
+1
| +0.1% | +$87 |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $90.6K | 0.04% |
4,143
-33
| -0.8% | -$722 |
|
71
Verizon
VZ
$186B
| $90.6K | 0.04% |
2,299
+517
| +29% | +$20.4K |
|
72
SPDR Gold Trust
GLD
$110B
| $85.7K | 0.04% |
505
-84
| -14% | -$14.3K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $85.2K | 0.04% |
681
+1
| +0.1% | +$125 |
|
74
Trade Desk
TTD
$25.4B
| $83.8K | 0.04% |
1,870
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $82.8K | 0.04% |
250
+19
| +8% | +$6.29K |
|