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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $85.3K | 0.03% | 169 +9 | +6% | +$4.54K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $84.2K | 0.03% | 2,350 -153 | -6% | -$5.48K |
|
103
Danaher
DHR
$147B
| $83.2K | 0.03% | 333 +65 | +24% | +$16.2K |
|
104
ConocoPhillips
COP
$124B
| $83K | 0.03% | 652 +5 | +0.8% | +$637 |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $79.2K | 0.03% | 1,050 +7 | +0.7% | +$528 |
|
106
Nike
NKE
$114B
| $77K | 0.03% | 819 -55 | -6% | -$5.17K |
|
107
Qualcomm
QCOM
$173B
| $75.3K | 0.03% | 445 -8 | -2% | -$1.35K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.3K | 0.03% | 880 | – | – |
|
109
PepsiCo
PEP
$204B
| $74K | 0.03% | 423 -194 | -31% | -$34K |
|
110
iShares Core S&P US Value ETF
IUSV
$22B
| $73.1K | 0.03% | 809 -6 | -0.7% | -$542 |
|
111
Lam Research
LRCX
$127B
| $73.1K | 0.03% | 75 | – | – |
|
112
Advanced Micro Devices
AMD
$264B
| $71.1K | 0.03% | 394 -213 | -35% | -$38.4K |
|
113
Trip.com Group
TCOM
$48.2B
| $70.8K | 0.03% | 1,614 -3 | -0.2% | -$132 |
|
114
Coca-Cola
KO
$297B
| $69.4K | 0.03% | 1,135 -181 | -14% | -$11.1K |
|
115
Union Pacific
UNP
$133B
| $69.3K | 0.03% | 282 -54 | -16% | -$13.3K |
|
116
Comcast
CMCSA
$125B
| $68.9K | 0.03% | 1,590 +206 | +15% | +$8.93K |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $68.3K | 0.03% | 1,186 | – | – |
|
118
Kinsale Capital Group
KNSL
$10.7B
| $68.3K | 0.03% | 130 | – | – |
|
119
Accenture
ACN
$162B
| $68.2K | 0.03% | 197 +18 | +10% | +$6.24K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $66.8K | 0.03% | 270 | – | – |
|
121
Intel
INTC
$107B
| $66.8K | 0.03% | 1,512 -21 | -1% | -$927 |
|
122
Honeywell
HON
$139B
| $66.5K | 0.03% | 324 +94 | +41% | +$19.3K |
|
123
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $63.4K | 0.02% | 1,788 | – | – |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $62.8K | 0.02% | 975 +156 | +19% | +$10K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $62.6K | 0.02% | 197 +35 | +22% | +$11.1K |
|