AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
296
Reduced
318
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $291K | 0.09% |
1,005
+403
| +67% | +$117K |
|
52
Vanguard Growth ETF
VUG
$185B
| $280K | 0.09% |
683
+2
| +0.3% | +$821 |
|
53
Intuitive Surgical
ISRG
$158B
| $272K | 0.09% |
522
+1
| +0.2% | +$522 |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $270K | 0.09% |
3,575
+7
| +0.2% | +$529 |
|
55
Salesforce
CRM
$245B
| $266K | 0.09% |
796
-8
| -1% | -$2.68K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $264K | 0.08% |
818
-1
| -0.1% | -$322 |
|
57
Bank of America
BAC
$371B
| $261K | 0.08% |
5,948
+196
| +3% | +$8.61K |
|
58
Amgen
AMGN
$153B
| $256K | 0.08% |
983
-8
| -0.8% | -$2.09K |
|
59
AbbVie
ABBV
$374B
| $247K | 0.08% |
1,391
-105
| -7% | -$18.7K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $240K | 0.08% |
1,226
| – | – |
|
61
Home Depot
HD
$406B
| $240K | 0.08% |
617
+58
| +10% | +$22.6K |
|
62
Trade Desk
TTD
$26.3B
| $222K | 0.07% |
1,892
-9
| -0.5% | -$1.06K |
|
63
Snowflake
SNOW
$76.5B
| $220K | 0.07% |
1,422
+684
| +93% | +$106K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $219K | 0.07% |
9,636
-2,322
| -19% | -$52.7K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $209K | 0.07% |
336
+7
| +2% | +$4.35K |
|
66
Walmart
WMT
$793B
| $208K | 0.07% |
2,301
+139
| +6% | +$12.6K |
|
67
Cisco
CSCO
$268B
| $200K | 0.06% |
3,386
-130
| -4% | -$7.7K |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $197K | 0.06% |
814
| – | – |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $193K | 0.06% |
1,044
+30
| +3% | +$5.55K |
|
70
Shopify
SHOP
$182B
| $192K | 0.06% |
1,805
-58
| -3% | -$6.17K |
|
71
Johnson & Johnson
JNJ
$429B
| $190K | 0.06% |
1,315
-87
| -6% | -$12.6K |
|
72
Arista Networks
ANET
$173B
| $182K | 0.06% |
1,651
+1,247
| +309% | +$138K |
|
73
Canadian National Railway
CNI
$60.3B
| $178K | 0.06% |
1,753
+8
| +0.5% | +$812 |
|
74
Mastercard
MA
$536B
| $173K | 0.06% |
329
+7
| +2% | +$3.69K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $168K | 0.05% |
5,064
+56
| +1% | +$1.86K |
|