AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $261K | 0.09% |
681
| – | – |
|
52
Visa
V
$681B
| $261K | 0.09% |
950
+107
| +13% | +$29.4K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $257K | 0.09% |
819
| – | – |
|
54
Intuitive Surgical
ISRG
$158B
| $256K | 0.08% |
521
+11
| +2% | +$5.4K |
|
55
Netflix
NFLX
$521B
| $248K | 0.08% |
350
+4
| +1% | +$2.84K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $243K | 0.08% |
+3,883
| New | +$243K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $243K | 0.08% |
1,226
-4
| -0.3% | -$792 |
|
58
Bank of America
BAC
$371B
| $228K | 0.08% |
5,752
-197
| -3% | -$7.82K |
|
59
Johnson & Johnson
JNJ
$429B
| $227K | 0.08% |
1,402
+141
| +11% | +$22.8K |
|
60
Home Depot
HD
$406B
| $227K | 0.08% |
559
+2
| +0.4% | +$810 |
|
61
Salesforce
CRM
$245B
| $220K | 0.07% |
804
+219
| +37% | +$60K |
|
62
Trade Desk
TTD
$26.3B
| $208K | 0.07% |
1,901
+27
| +1% | +$2.96K |
|
63
Canadian National Railway
CNI
$60.3B
| $204K | 0.07% |
1,745
+8
| +0.5% | +$937 |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $200K | 0.07% |
+814
| New | +$200K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $193K | 0.06% |
329
-43
| -12% | -$25.2K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $187K | 0.06% |
5,008
-18
| -0.4% | -$673 |
|
67
Cisco
CSCO
$268B
| $187K | 0.06% |
3,516
+135
| +4% | +$7.18K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $177K | 0.06% |
+1,014
| New | +$177K |
|
69
Walmart
WMT
$793B
| $175K | 0.06% |
2,162
| – | – |
|
|
SILA
70
Sila Realty Trust, Inc.
SILA
$1.38B
| $161K | 0.05% |
6,358
-57
| -0.9% | -$1.44K |
|
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $159K | 0.05% |
+4,382
| New | +$159K |
|
72
Mastercard
MA
$536B
| $159K | 0.05% |
322
+11
| +4% | +$5.44K |
|
73
UnitedHealth
UNH
$279B
| $155K | 0.05% |
265
| – | – |
|
74
Oracle
ORCL
$628B
| $149K | 0.05% |
877
+34
| +4% | +$5.8K |
|
75
Shopify
SHOP
$182B
| $149K | 0.05% |
1,863
+48
| +3% | +$3.85K |
|