AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
319
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $193K | 0.09% | 1,253 +110 | +10% | +$16.9K |
|
52
Vanguard Value ETF
VTV
$144B
| $192K | 0.09% | 1,387 -395 | -22% | -$54.6K |
|
53
AbbVie
ABBV
$372B
| $191K | 0.09% | 1,201 +145 | +14% | +$23.1K |
|
54
Merck
MRK
$210B
| $181K | 0.08% | 1,705 +141 | +9% | +$15K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $172K | 0.08% | 3,594 +765 | +27% | +$36.6K |
|
56
Johnson & Johnson
JNJ
$427B
| $166K | 0.07% | 1,070 -156 | -13% | -$24.2K |
|
57
Home Depot
HD
$405B
| $150K | 0.07% | 507 +46 | +10% | +$13.6K |
|
58
Costco
COST
$418B
| $146K | 0.07% | 295 +10 | +4% | +$4.97K |
|
59
JPMorgan Chase
JPM
$829B
| $139K | 0.06% | 1,069 +94 | +10% | +$12.2K |
|
60
Chevron
CVX
$324B
| $136K | 0.06% | 837 +277 | +49% | +$45.2K |
|
61
GE Aerospace
GE
$292B
| $133K | 0.06% | 1,396 -123 | -8% | -$11.8K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $128K | 0.06% | 838 -89 | -10% | -$13.6K |
|
63
Adobe
ADBE
$151B
| $127K | 0.06% | 330 -95 | -22% | -$36.6K |
|
64
Intuitive Surgical
ISRG
$170B
| $125K | 0.06% | 491 +15 | +3% | +$3.83K |
|
65
Netflix
NFLX
$513B
| $122K | 0.05% | 352 +4 | +1% | +$1.38K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $121K | 0.05% | 2,200 +2,179 | +10,376% | +$120K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $117K | 0.05% | 520 +2 | +0.4% | +$450 |
|
68
Trade Desk
TTD
$26.7B
| $114K | 0.05% | 1,870 | – | – |
|
69
Salesforce
CRM
$245B
| $114K | 0.05% | 569 +58 | +11% | +$11.6K |
|
70
Visa
V
$683B
| $113K | 0.05% | 502 -382 | -43% | -$86.1K |
|
71
Mastercard
MA
$538B
| $106K | 0.05% | 291 +53 | +22% | +$19.2K |
|
72
Sysco
SYY
$38.5B
| $104K | 0.05% | 1,342 +35 | +3% | +$2.7K |
|
73
Oracle
ORCL
$635B
| $102K | 0.05% | 1,100 +393 | +56% | +$36.5K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $98K | 0.04% | 416 -41 | -9% | -$9.66K |
|
75
UnitedHealth
UNH
$281B
| $97.1K | 0.04% | 205 +4 | +2% | +$1.89K |
|