AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
235
Reduced
257
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 5 |
Norfolk Southern
NSC
|
$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $205K | 0.06% |
694
+6
| +0.9% | +$1.77K |
|
77
Salesforce
CRM
$245B
| $204K | 0.06% |
750
-12
| -2% | -$3.27K |
|
78
Walmart
WMT
$793B
| $204K | 0.06% |
2,086
-182
| -8% | -$17.8K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $202K | 0.06% |
4,724
+66
| +1% | +$2.82K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $200K | 0.06% |
1,014
-30
| -3% | -$5.92K |
|
81
Mastercard
MA
$536B
| $197K | 0.06% |
350
+41
| +13% | +$23.1K |
|
82
Trade Desk
TTD
$26.3B
| $194K | 0.05% |
2,701
+810
| +43% | +$58.3K |
|
83
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $194K | 0.05% |
4,608
+2,814
| +157% | +$118K |
|
84
Adobe
ADBE
$148B
| $188K | 0.05% |
486
+349
| +255% | +$135K |
|
85
Oracle
ORCL
$628B
| $185K | 0.05% |
845
-8
| -0.9% | -$1.75K |
|
86
Canadian National Railway
CNI
$60.3B
| $182K | 0.05% |
1,753
| – | – |
|
87
Wells Fargo
WFC
$258B
| $176K | 0.05% |
2,194
+9
| +0.4% | +$721 |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $171K | 0.05% |
5,178
+3,958
| +324% | +$131K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $169K | 0.05% |
866
-37
| -4% | -$7.21K |
|
90
Alibaba
BABA
$325B
| $163K | 0.05% |
1,440
+408
| +40% | +$46.3K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $163K | 0.05% |
1,480
-905
| -38% | -$99.6K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $162K | 0.05% |
+1,951
| New | +$162K |
|
|
SILA
93
Sila Realty Trust, Inc.
SILA
$1.38B
| $158K | 0.04% |
6,666
+107
| +2% | +$2.53K |
|
94
Caterpillar
CAT
$194B
| $155K | 0.04% |
400
-18
| -4% | -$6.99K |
|
95
Abbott
ABT
$230B
| $154K | 0.04% |
1,132
+3
| +0.3% | +$408 |
|
96
Eli Lilly
LLY
$661B
| $153K | 0.04% |
196
+6
| +3% | +$4.69K |
|
97
ScottsMiracle-Gro
SMG
$3.48B
| $153K | 0.04% |
2,319
+24
| +1% | +$1.58K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $150K | 0.04% |
486
-5
| -1% | -$1.54K |
|
99
Mercado Libre
MELI
$120B
| $149K | 0.04% |
57
-3
| -5% | -$7.84K |
|
100
McDonald's
MCD
$226B
| $147K | 0.04% |
504
+243
| +93% | +$71K |
|