AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
388
Reduced
267
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $227K | 0.09% |
873
+43
| +5% | +$11.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $223K | 0.09% |
1,307
-57
| -4% | -$9.71K |
|
53
Canadian National Railway
CNI
$60.3B
| $216K | 0.09% |
1,722
+7
| +0.4% | +$879 |
|
54
JPMorgan Chase
JPM
$824B
| $215K | 0.09% |
1,264
+73
| +6% | +$12.4K |
|
55
Exxon Mobil
XOM
$477B
| $215K | 0.09% |
2,150
+153
| +8% | +$15.3K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $215K | 0.09% |
819
| – | – |
|
57
Home Depot
HD
$406B
| $214K | 0.09% |
618
+62
| +11% | +$21.5K |
|
58
Merck
MRK
$210B
| $206K | 0.08% |
1,891
-24
| -1% | -$2.62K |
|
59
Johnson & Johnson
JNJ
$429B
| $205K | 0.08% |
1,311
+125
| +11% | +$19.6K |
|
60
Bank of America
BAC
$371B
| $200K | 0.08% |
5,929
-54
| -0.9% | -$1.82K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $190K | 0.08% |
2,490
+830
| +50% | +$63.2K |
|
62
Chevron
CVX
$318B
| $181K | 0.07% |
1,214
+236
| +24% | +$35.2K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $180K | 0.07% |
+3,086
| New | +$180K |
|
64
Netflix
NFLX
$521B
| $179K | 0.07% |
367
-2
| -0.5% | -$973 |
|
65
Intuitive Surgical
ISRG
$158B
| $172K | 0.07% |
509
+1
| +0.2% | +$337 |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $170K | 0.07% |
5,026
+3,206
| +176% | +$108K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $164K | 0.07% |
463
+5
| +1% | +$1.77K |
|
68
UnitedHealth
UNH
$279B
| $164K | 0.07% |
311
+16
| +5% | +$8.42K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $154K | 0.06% |
935
-178
| -16% | -$29.4K |
|
70
Salesforce
CRM
$245B
| $146K | 0.06% |
554
+8
| +1% | +$2.11K |
|
71
Shopify
SHOP
$182B
| $141K | 0.06% |
1,815
+15
| +0.8% | +$1.17K |
|
72
Trade Desk
TTD
$26.3B
| $136K | 0.05% |
1,886
+11
| +0.6% | +$792 |
|
73
Abbott
ABT
$230B
| $128K | 0.05% |
1,165
+147
| +14% | +$16.2K |
|
74
GE Aerospace
GE
$293B
| $127K | 0.05% |
992
-158
| -14% | -$20.2K |
|
75
McDonald's
MCD
$226B
| $127K | 0.05% |
427
+110
| +35% | +$32.6K |
|