AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $57.1K | 0.03% |
+590
| New | +$57.1K |
|
102
Chipotle Mexican Grill
CMG
$55.5B
| $55.6K | 0.03% |
+1,850
| New | +$55.6K |
|
103
Danaher
DHR
$140B
| $53.7K | 0.03% |
+235
| New | +$53.7K |
|
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $53.6K | 0.03% |
852
+3
| +0.4% | +$189 |
|
105
IBM
IBM
$228B
| $53.1K | 0.03% |
+447
| New | +$53.1K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $53.1K | 0.03% |
+391
| New | +$53.1K |
|
107
Wells Fargo
WFC
$261B
| $51.9K | 0.03% |
+1,289
| New | +$51.9K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $51.5K | 0.03% |
+1,660
| New | +$51.5K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $50.6K | 0.03% |
2,010
-1,231
| -38% | -$31K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.3B
| $50.4K | 0.03% |
871
-28
| -3% | -$1.62K |
|
111
Sun Life Financial
SLF
$32.6B
| $50.3K | 0.03% |
+1,265
| New | +$50.3K |
|
112
Mercado Libre
MELI
$122B
| $49.7K | 0.03% |
+60
| New | +$49.7K |
|
113
Zscaler
ZS
$41.2B
| $49.3K | 0.03% |
+300
| New | +$49.3K |
|
114
ConocoPhillips
COP
$119B
| $48.8K | 0.03% |
+477
| New | +$48.8K |
|
115
Deere & Co
DE
$127B
| $48.8K | 0.03% |
+146
| New | +$48.8K |
|
116
Shopify
SHOP
$184B
| $48.5K | 0.03% |
+1,800
| New | +$48.5K |
|
117
Kite Realty
KRG
$5.06B
| $47.4K | 0.03% |
+2,751
| New | +$47.4K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $46.9K | 0.03% |
327
+10
| +3% | +$1.43K |
|
119
Ovintiv
OVV
$10.6B
| $46K | 0.02% |
+1,000
| New | +$46K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $45.5K | 0.02% |
+1,024
| New | +$45.5K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $45.4K | 0.02% |
931
+23
| +3% | +$1.12K |
|
122
Booz Allen Hamilton
BAH
$12.8B
| $44.9K | 0.02% |
+486
| New | +$44.9K |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $44K | 0.02% |
271
-1
| -0.4% | -$163 |
|
124
McDonald's
MCD
$227B
| $43.9K | 0.02% |
+190
| New | +$43.9K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $43.8K | 0.02% |
+990
| New | +$43.8K |
|