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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$191B
| $48.3K | 0.02% |
63
+1
| +2% | +$766 |
|
152
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $48K | 0.02% |
1,341
| – | – |
|
153
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $47.4K | 0.02% |
404
-109
| -21% | -$12.8K |
|
154
Lowe's Companies
LOW
$146B
| $46.7K | 0.02% |
183
+34
| +23% | +$8.68K |
|
155
Elevance Health
ELV
$72.4B
| $45.5K | 0.02% |
88
+3
| +4% | +$1.55K |
|
156
Boeing
BA
$176B
| $45.5K | 0.02% |
236
+111
| +89% | +$21.4K |
|
157
SiriusXM
SIRI
$7.92B
| $45.2K | 0.02% |
11,652
+11
| +0.1% | +$39 |
|
158
Blackrock
BLK
$170B
| $45K | 0.02% |
54
+1
| +2% | +$834 |
|
159
RTX Corp
RTX
$212B
| $44.9K | 0.02% |
460
+221
| +92% | +$21.6K |
|
160
MongoDB
MDB
$25.5B
| $44.7K | 0.02% |
125
+1
| +0.8% | +$358 |
|
161
Churchill Downs
CHDN
$7.12B
| $43.8K | 0.02% |
354
| – | – |
|
162
Workiva
WK
$4.36B
| $42.4K | 0.02% |
500
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $42.3K | 0.02% |
220
+26
| +13% | +$5K |
|
164
PayPal
PYPL
$66.5B
| $42K | 0.02% |
626
+9
| +1% | +$603 |
|
165
CrowdStrike
CRWD
$104B
| $41.9K | 0.02% |
131
+2
| +2% | +$640 |
|
166
Uber
UBER
$194B
| $41.9K | 0.02% |
544
+181
| +50% | +$13.9K |
|
167
Morgan Stanley
MS
$237B
| $41.8K | 0.02% |
444
-20
| -4% | -$1.89K |
|
168
Vanguard Health Care ETF
VHT
$15.5B
| $41.5K | 0.02% |
153
+27
| +21% | +$7.32K |
|
169
Linde
LIN
$221B
| $41.1K | 0.02% |
88
+2
| +2% | +$934 |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $39.2K | 0.01% |
94
+1
| +1% | +$417 |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $39.1K | 0.01% |
238
-34
| -13% | -$5.59K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $38.3K | 0.01% |
66
+7
| +12% | +$4.06K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $38.1K | 0.01% |
596
-6
| -1% | -$384 |
|
174
Ameriprise Financial
AMP
$47.8B
| $37.8K | 0.01% |
86
+1
| +1% | +$440 |
|
175
American Express
AXP
$225B
| $37.6K | 0.01% |
165
+2
| +1% | +$456 |
|