AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $49.4K | 0.02% |
322
-142
| -31% | -$21.8K |
|
177
ConocoPhillips
COP
$116B
| $49.3K | 0.02% |
497
-91
| -15% | -$9.02K |
|
178
American Express
AXP
$227B
| $49K | 0.02% |
165
-59
| -26% | -$17.5K |
|
179
Waste Management
WM
$88.6B
| $48.6K | 0.02% |
241
-42
| -15% | -$8.48K |
|
180
Danaher
DHR
$143B
| $47.6K | 0.02% |
207
| – | – |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $47.5K | 0.02% |
392
+6
| +2% | +$727 |
|
182
Churchill Downs
CHDN
$7.18B
| $47.3K | 0.02% |
354
| – | – |
|
183
NextEra Energy, Inc.
NEE
$146B
| $47.2K | 0.02% |
658
+32
| +5% | +$2.29K |
|
184
Ecolab
ECL
$77.6B
| $46.8K | 0.02% |
200
+136
| +213% | +$31.8K |
|
185
Goldman Sachs
GS
$223B
| $46.6K | 0.02% |
81
-33
| -29% | -$19K |
|
186
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $46.2K | 0.01% |
1,345
-22
| -2% | -$755 |
|
187
Advanced Micro Devices
AMD
$245B
| $46.2K | 0.01% |
382
-56
| -13% | -$6.77K |
|
188
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $45.5K | 0.01% |
397
+1
| +0.3% | +$115 |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $45.3K | 0.01% |
1,311
+1,135
| +645% | +$39.3K |
|
190
Honeywell
HON
$136B
| $45.2K | 0.01% |
200
-64
| -24% | -$14.5K |
|
191
Digital Realty Trust
DLR
$55.7B
| $45.1K | 0.01% |
254
-13
| -5% | -$2.31K |
|
192
Truist Financial
TFC
$60B
| $45.1K | 0.01% |
1,039
+112
| +12% | +$4.86K |
|
193
Becton Dickinson
BDX
$55.1B
| $44.5K | 0.01% |
196
| – | – |
|
194
Ameriprise Financial
AMP
$46.1B
| $44.3K | 0.01% |
83
| – | – |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $43.6K | 0.01% |
313
| – | – |
|
196
FedEx
FDX
$53.7B
| $42.4K | 0.01% |
151
-11
| -7% | -$3.09K |
|
197
TSMC
TSM
$1.26T
| $42.2K | 0.01% |
214
-8
| -4% | -$1.58K |
|
198
Ovintiv
OVV
$10.6B
| $41K | 0.01% |
1,012
+5
| +0.5% | +$203 |
|
199
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $40.4K | 0.01% |
452
+124
| +38% | +$11.1K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $40.1K | 0.01% |
225
+2
| +0.9% | +$356 |
|