AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
297
Reduced
258
Closed
130
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$538K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.1% | 1,372 +65 | +5% | +$11.9K |
|
52
AbbVie
ABBV
$372B
| $240K | 0.09% | 1,317 -197 | -13% | -$35.9K |
|
53
Vanguard Growth ETF
VUG
$185B
| $238K | 0.09% | 693 -622 | -47% | -$214K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $236K | 0.09% | 819 | – | – |
|
55
Netflix
NFLX
$513B
| $231K | 0.09% | 380 +13 | +4% | +$7.9K |
|
56
Canadian National Railway
CNI
$60.4B
| $228K | 0.09% | 1,729 +7 | +0.4% | +$922 |
|
57
Bank of America
BAC
$376B
| $226K | 0.09% | 5,964 +35 | +0.6% | +$1.33K |
|
58
Home Depot
HD
$405B
| $222K | 0.08% | 579 -39 | -6% | -$15K |
|
59
Visa
V
$683B
| $217K | 0.08% | 778 -95 | -11% | -$26.5K |
|
60
Intuitive Surgical
ISRG
$170B
| $204K | 0.08% | 512 +3 | +0.6% | +$1.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $202K | 0.08% | 1,278 -33 | -3% | -$5.22K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $194K | 0.07% | 2,401 -89 | -4% | -$7.18K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $189K | 0.07% | 361 +124 | +52% | +$65.1K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $179K | 0.07% | 5,026 | – | – |
|
65
Salesforce
CRM
$245B
| $177K | 0.07% | 587 +33 | +6% | +$9.94K |
|
66
Trade Desk
TTD
$26.7B
| $164K | 0.06% | 1,879 -7 | -0.4% | -$612 |
|
67
GE Aerospace
GE
$292B
| $164K | 0.06% | 935 -57 | -6% | -$10K |
|
68
Mastercard
MA
$538B
| $154K | 0.06% | 320 +26 | +9% | +$12.5K |
|
69
UnitedHealth
UNH
$281B
| $150K | 0.06% | 303 -8 | -3% | -$3.95K |
|
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $147K | 0.06% | 1,928 -11,714 | -86% | -$895K |
|
71
Merck
MRK
$210B
| $146K | 0.06% | 1,105 -786 | -42% | -$104K |
|
72
Shopify
SHOP
$184B
| $142K | 0.05% | 1,835 +20 | +1% | +$1.54K |
|
73
Eli Lilly
LLY
$657B
| $134K | 0.05% | 172 +4 | +2% | +$3.12K |
|
74
IBM
IBM
$227B
| $130K | 0.05% | 681 +29 | +4% | +$5.53K |
|
75
Chevron
CVX
$324B
| $129K | 0.05% | 817 -397 | -33% | -$62.6K |
|