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 | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $129K | 0.05% | 3,255 +693 | +27% | +$27.4K |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $129K | 0.05% | 1,960 -8,203 | -81% | -$538K |
|
78
Walmart
WMT
$774B
| $127K | 0.05% | 2,113 +1,417 | +204% | +$85.3K |
|
79
Abbott
ABT
$231B
| $126K | 0.05% | 1,104 -61 | -5% | -$6.93K |
|
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $125K | 0.05% | 2,200 | – | – |
|
81
CoStar Group
CSGP
$37.9B
| $125K | 0.05% | 1,298 +1,200 | +1,224% | +$116K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $125K | 0.05% | 43 +2 | +5% | +$5.81K |
|
83
Exxon Mobil
XOM
$487B
| $117K | 0.04% | 1,006 -1,144 | -53% | -$133K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $116K | 0.04% | 388 | – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $116K | 0.04% | 292 -19 | -6% | -$7.55K |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $112K | 0.04% | 638 | – | – |
|
87
Sysco
SYY
$38.5B
| $107K | 0.04% | 1,322 -185 | -12% | -$15K |
|
88
Oracle
ORCL
$635B
| $106K | 0.04% | 842 +14 | +2% | +$1.76K |
|
89
SPDR Gold Trust
GLD
$107B
| $104K | 0.04% | 505 | – | – |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $103K | 0.04% | 900 | – | – |
|
91
Verizon
VZ
$186B
| $103K | 0.04% | 2,457 -499 | -17% | -$20.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102K | 0.04% | 1,075 +23 | +2% | +$2.17K |
|
93
Wells Fargo
WFC
$263B
| $97.2K | 0.04% | 1,677 +33 | +2% | +$1.91K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $94.8K | 0.04% | 1,018 +97 | +11% | +$9.04K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $90.9K | 0.03% | 2,443 | – | – |
|
96
Mercado Libre
MELI
$125B
| $90.7K | 0.03% | 60 | – | – |
|
97
McDonald's
MCD
$224B
| $88.4K | 0.03% | 314 -113 | -26% | -$31.8K |
|
98
Walt Disney
DIS
$213B
| $88K | 0.03% | 719 +57 | +9% | +$6.98K |
|
99
TJX Companies
TJX
$152B
| $87.9K | 0.03% | 867 +649 | +298% | +$65.8K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $86.9K | 0.03% | 413 +174 | +73% | +$36.6K |
|