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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $27.9K | 0.01% |
223
| – | – |
|
202
Baxter International
BAX
$12.1B
| $27.5K | 0.01% |
643
| – | – |
|
203
Arista Networks
ANET
$173B
| $26.6K | 0.01% |
368
+4
| +1% | +$289 |
|
204
Zimmer Biomet
ZBH
$20.8B
| $26.1K | 0.01% |
198
+19
| +11% | +$2.51K |
|
205
iShares US Basic Materials ETF
IYM
$561M
| $25.9K | 0.01% |
176
| – | – |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.7K | 0.01% |
137
| – | – |
|
207
Progressive
PGR
$145B
| $25.4K | 0.01% |
123
+4
| +3% | +$826 |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.3K | 0.01% |
617
| – | – |
|
209
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.2K | 0.01% |
121
+8
| +7% | +$1.67K |
|
210
Texas Instruments
TXN
$178B
| $24.9K | 0.01% |
143
-9
| -6% | -$1.57K |
|
211
S&P Global
SPGI
$165B
| $24.8K | 0.01% |
58
+3
| +5% | +$1.28K |
|
212
Becton Dickinson
BDX
$54.3B
| $24.8K | 0.01% |
100
-2
| -2% | -$495 |
|
213
Pool Corp
POOL
$11.4B
| $24.7K | 0.01% |
61
+4
| +7% | +$1.62K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23B
| $24K | 0.01% |
190
+111
| +141% | +$14K |
|
215
Kroger
KR
$45.1B
| $24K | 0.01% |
419
-17
| -4% | -$972 |
|
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.8K | 0.01% |
657
-99
| -13% | -$3.58K |
|
217
Micron Technology
MU
$133B
| $23.7K | 0.01% |
201
-1
| -0.5% | -$118 |
|
218
Nucor
NUE
$33.3B
| $23.5K | 0.01% |
119
+7
| +6% | +$1.38K |
|
219
Dollar Tree
DLTR
$20.8B
| $23.4K | 0.01% |
176
+25
| +17% | +$3.33K |
|
220
Prologis
PLD
$103B
| $23.2K | 0.01% |
178
-4
| -2% | -$522 |
|
221
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.9K | 0.01% |
145
| – | – |
|
222
Boston Scientific
BSX
$159B
| $22.9K | 0.01% |
335
+67
| +25% | +$4.58K |
|
223
Eaton
ETN
$134B
| $22.8K | 0.01% |
73
-10
| -12% | -$3.13K |
|
224
Stryker
SYK
$149B
| $22.7K | 0.01% |
64
+3
| +5% | +$1.07K |
|
225
Sherwin-Williams
SHW
$90.5B
| $22.7K | 0.01% |
65
-30
| -32% | -$10.5K |
|