AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $30.5K | 0.01% |
163
-1
| -0.6% | -$187 |
|
202
PNC Financial Services
PNC
$80.5B
| $30.3K | 0.01% |
196
+10
| +5% | +$1.55K |
|
203
Illinois Tool Works
ITW
$77.6B
| $29.6K | 0.01% |
113
+53
| +88% | +$13.9K |
|
204
Sherwin-Williams
SHW
$92.9B
| $29.5K | 0.01% |
95
+38
| +67% | +$11.8K |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $29.1K | 0.01% |
502
-521
| -51% | -$30.2K |
|
206
Medtronic
MDT
$119B
| $28.2K | 0.01% |
342
+154
| +82% | +$12.7K |
|
207
Applied Materials
AMAT
$130B
| $28.1K | 0.01% |
173
+7
| +4% | +$1.14K |
|
208
Travelers Companies
TRV
$62B
| $27.9K | 0.01% |
146
+79
| +118% | +$15.1K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.8K | 0.01% |
32
+7
| +28% | +$6.07K |
|
210
GE HealthCare
GEHC
$34.6B
| $27.7K | 0.01% |
358
-76
| -18% | -$5.88K |
|
211
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $27.5K | 0.01% |
908
+11
| +1% | +$333 |
|
212
KeyCorp
KEY
$20.8B
| $27.2K | 0.01% |
1,886
+25
| +1% | +$360 |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $26.8K | 0.01% |
756
+90
| +14% | +$3.19K |
|
214
Northrop Grumman
NOC
$83.2B
| $26.7K | 0.01% |
57
+39
| +217% | +$18.2K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $26.3K | 0.01% |
166
+8
| +5% | +$1.27K |
|
216
Texas Instruments
TXN
$171B
| $26K | 0.01% |
152
-11
| -7% | -$1.88K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.9K | 0.01% |
223
-5
| -2% | -$581 |
|
218
HCA Healthcare
HCA
$98.5B
| $25.6K | 0.01% |
95
-33
| -26% | -$8.9K |
|
219
Goldman Sachs
GS
$223B
| $25.5K | 0.01% |
66
+15
| +29% | +$5.79K |
|
220
Becton Dickinson
BDX
$55.1B
| $24.9K | 0.01% |
102
+9
| +10% | +$2.2K |
|
221
Baxter International
BAX
$12.5B
| $24.9K | 0.01% |
643
+18
| +3% | +$696 |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24.8K | 0.01% |
617
+12
| +2% | +$482 |
|
223
Dow Inc
DOW
$17.4B
| $24.3K | 0.01% |
444
+27
| +6% | +$1.48K |
|
224
Prologis
PLD
$105B
| $24.3K | 0.01% |
182
-4
| -2% | -$535 |
|
225
Humana
HUM
$37B
| $24.3K | 0.01% |
53
+4
| +8% | +$1.84K |
|