AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17B
| $23.1K | 0.01% |
433
+30
| +7% | +$1.6K |
|
202
Medtronic
MDT
$119B
| $22.9K | 0.01% |
260
-92
| -26% | -$8.11K |
|
203
American Express
AXP
$226B
| $22.7K | 0.01% |
130
+11
| +9% | +$1.92K |
|
204
Marsh & McLennan
MMC
$100B
| $22.6K | 0.01% |
120
+43
| +56% | +$8.09K |
|
205
Dollar Tree
DLTR
$20.3B
| $22.5K | 0.01% |
157
+28
| +22% | +$4.02K |
|
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $22.4K | 0.01% |
652
+5
| +0.8% | +$172 |
|
207
iShares Russell 2000 ETF
IWM
$66.9B
| $22.1K | 0.01% |
118
-26
| -18% | -$4.88K |
|
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $21.9K | 0.01% |
405
| – | – |
|
209
iShares MBS ETF
MBB
$41.5B
| $21.9K | 0.01% |
+235
| New | +$21.9K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $21K | 0.01% |
158
+148
| +1,480% | +$19.7K |
|
211
Analog Devices
ADI
$122B
| $20.9K | 0.01% |
107
+28
| +35% | +$5.47K |
|
212
LCI Industries
LCII
$2.55B
| $20.7K | 0.01% |
164
+3
| +2% | +$379 |
|
213
Goldman Sachs
GS
$225B
| $20.6K | 0.01% |
64
+15
| +31% | +$4.84K |
|
214
iShares Silver Trust
SLV
$20.3B
| $20.5K | 0.01% |
980
| – | – |
|
215
Pool Corp
POOL
$12.5B
| $20.3K | 0.01% |
54
+9
| +20% | +$3.38K |
|
216
Vail Resorts
MTN
$5.64B
| $20.1K | 0.01% |
80
| – | – |
|
217
Zimmer Biomet
ZBH
$20.7B
| $20.1K | 0.01% |
138
+109
| +376% | +$15.9K |
|
218
Verisk Analytics
VRSK
$38.1B
| $20K | 0.01% |
88
+2
| +2% | +$453 |
|
219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $19.9K | 0.01% |
258
+1
| +0.4% | +$77 |
|
220
Stryker
SYK
$150B
| $19.8K | 0.01% |
65
+24
| +59% | +$7.33K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $19.8K | 0.01% |
137
| – | – |
|
222
Teledyne Technologies
TDY
$25.6B
| $19.5K | 0.01% |
47
+7
| +18% | +$2.9K |
|
223
TJX Companies
TJX
$157B
| $19.2K | 0.01% |
226
+65
| +40% | +$5.52K |
|
224
Devon Energy
DVN
$21.9B
| $19K | 0.01% |
393
+15
| +4% | +$725 |
|
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $18.9K | 0.01% |
300
| – | – |
|