Asset Manager
← All Institutions
Abound Wealth Management
317 MAIN STREET, SUITE 201, FRANKLIN, TN 37064 • 615-226-3667
Market Value
$354M
+18.1%
Holdings
1,325
+4
New Purchases
78
Added To
235
Closed
51
Reduced
256
Top 10 Concentration
67.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 6.33% | 1.17% | +5.16% | $22M |
| ITOT | 1.40% | 0.76% | +0.64% | $5M |
| SCHA | 0.97% | 0.57% | +0.40% | $3M |
| AVGO | 0.98% | 0.70% | +0.28% | $3M |
| MUB | 0.76% | 0.54% | +0.22% | $3M |
| NVDA | 0.93% | 0.72% | +0.21% | $3M |
| MSFT | 0.85% | 0.71% | +0.14% | $3M |
| VB | 4.39% | 4.25% | +0.14% | $16M |
| SCHB | 0.18% | 0.07% | +0.11% | $637K |
| ZION | 0.11% | 0.00% | +0.11% | $380K |
| MO | 0.10% | 0.00% | +0.10% | $370K |
| SCHF | 0.38% | 0.28% | +0.10% | $1M |
| IEFA | 2.63% | 2.55% | +0.08% | $9M |
| NFLX | 0.19% | 0.12% | +0.07% | $675K |
| GOOG | 0.32% | 0.25% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.37% | 12.84% | -1.46% | $40M |
| IJR | 11.97% | 13.06% | -1.10% | $42M |
| VTI | 3.67% | 4.72% | -1.05% | $13M |
| IEMG | 5.34% | 6.35% | -1.01% | $19M |
| VEA | 8.00% | 8.64% | -0.64% | $28M |
| AAPL | 2.32% | 2.94% | -0.62% | $8M |
| IVV | 6.51% | 7.12% | -0.61% | $23M |
| OKE | 0.77% | 1.10% | -0.33% | $3M |
| VNQ | 1.02% | 1.34% | -0.32% | $4M |
| SCHX | 5.43% | 5.66% | -0.23% | $19M |
| IUSB | 0.00% | 0.14% | -0.14% | $0 |
| NSC | 0.01% | 0.14% | -0.13% | $42K |
| SPLG | 1.11% | 1.23% | -0.12% | $4M |
| AFL | 0.19% | 0.26% | -0.07% | $665K |
| BRK-A | 0.21% | 0.27% | -0.06% | $729K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 6.3% |
| Consumer Cyclical | 2.7% |
| Communication Services | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $127M | 35.9% |
| Large Cap | 677 | $222M | 62.7% |
| Mid Cap | 375 | $4M | 1.0% |
| Small Cap | 165 | $978K | 0.3% |
| Micro Cap | 31 | $424K | 0.1% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$14.5B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,059
# ETFs / Funds
266
Top Holdings (1,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 11.97% | 387,319 | $42M | $109.29 | $3M | +13,128 | +3.5% | |
| 2 | AGG | 11.37% | 405,627 | $40M | $99.20 | $2M | +16,839 | +4.3% | |
| 3 | VEA | 8.00% | 496,226 | $28M | $57.01 | $2M | -12,697 | -2.5% | |
| 4 | IVV | 6.51% | 37,093 | $23M | $620.91 | $2M | -879 | -2.3% | |
| 5 | VV | 6.33% | 78,515 | $22M | $285.30 | $19M | +64,854 | +474.7% | |
| 6 | SCHX | 5.43% | 785,387 | $19M | $24.44 | $2M | +17,666 | +2.3% | |
| 7 | IEMG | 5.34% | 314,806 | $19M | $60.03 | -$122K | -37,617 | -10.7% | |
| 8 | VOO | 4.52% | 28,131 | $16M | $568.04 | $2M | +1,689 | +6.4% | |
| 9 | VB | 4.39% | 65,464 | $16M | $237.00 | $3M | +8,110 | +14.1% | |
| 10 | VTI | 3.67% | 42,688 | $13M | $303.93 | -$1M | -8,707 | -16.9% | |
| 11 | IEFA | 2.63% | 111,469 | $9M | $83.48 | $2M | +10,534 | +10.4% | |
| 12 | AAPL | 2.32% | 40,024 | $8M | $205.17 | -$594K | +382 | +1.0% | |
| 13 | VWO | 1.84% | 131,321 | $6M | $49.46 | $885K | +7,369 | +6.0% | |
| 14 | TSLA | 1.73% | 19,318 | $6M | $317.65 | $1M | -24 | -0.1% | |
| 15 | ITOT | 1.40% | 36,587 | $5M | $135.04 | $3M | +17,926 | +96.1% | |
| 16 | SPY | 1.13% | 6,468 | $4M | $617.89 | $613K | +420 | +6.9% | |
| 17 | SPLG | 1.11% | 54,015 | $4M | $72.69 | $250K | -1,885 | -3.4% | |
| 18 | VNQ | 1.02% | 40,702 | $4M | $89.06 | -$404K | -3,794 | -8.5% | |
| 19 | AVGO | 0.98% | 12,633 | $3M | $275.66 | $1M | +28 | +0.2% | |
| 20 | SCHA | 0.97% | 135,752 | $3M | $25.30 | $2M | +63,301 | +87.4% | |
| 21 | NVDA | 0.93% | 20,836 | $3M | $157.99 | $1M | +1,048 | +5.3% | |
| 22 | MSFT | 0.85% | 6,022 | $3M | $497.40 | $881K | +391 | +6.9% | |
| 23 | OKE | 0.77% | 33,310 | $3M | $81.63 | -$586K | — | — | |
| 24 | MUB | 0.76% | 25,810 | $3M | $104.48 | $1M | +10,462 | +68.2% | |
| 25 | FBTC | 0.69% | 25,825 | $2M | $93.99 | $572K | +45 | +0.2% | |
| 26 | AMZN | 0.67% | 10,762 | $2M | $219.40 | $454K | +737 | +7.3% | |
| 27 | QQQ | 0.55% | 3,543 | $2M | $551.60 | $512K | +466 | +15.1% | |
| 28 | META | 0.43% | 2,052 | $2M | $738.22 | $418K | +149 | +7.8% | |
| 29 | SCHF | 0.38% | 61,052 | $1M | $22.10 | $500K | +18,119 | +42.2% | |
| 30 | GOOG | 0.32% | 6,427 | $1M | $177.40 | $389K | +1,618 | +33.6% | |
| 31 | JPM | 0.28% | 3,466 | $1M | $289.90 | $194K | +162 | +4.9% | |
| 32 | GOOGL | 0.26% | 5,240 | $923K | $176.24 | $303K | +1,229 | +30.6% | |
| 33 | COST | 0.22% | 777 | $769K | $989.31 | $24K | -10 | -1.3% | |
| 34 | BRK-A | 0.21% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 35 | RSP | 0.21% | 4,008 | $728K | $181.73 | $27K | -41 | -1.0% | |
| 36 | NFLX | 0.19% | 504 | $675K | $1,339.26 | $326K | +130 | +34.8% | |
| 37 | AFL | 0.19% | 6,309 | $665K | $105.46 | -$100K | -575 | -8.3% | |
| 38 | QQQM | 0.19% | 2,891 | $657K | $227.09 | $157K | +304 | +11.8% | |
| 39 | SO | 0.18% | 7,085 | $651K | $91.83 | $2K | +32 | +0.5% | |
| 40 | PG | 0.18% | 4,082 | $650K | $159.33 | -$29K | +94 | +2.4% | |
| 41 | SCHB | 0.18% | 26,718 | $637K | $23.83 | $428K | +17,029 | +175.8% | |
| 42 | FNDX | 0.16% | 22,813 | $560K | $24.54 | $189K | +7,087 | +45.1% | |
| 43 | BND | 0.15% | 7,071 | $521K | $73.63 | $36K | +470 | +7.1% | |
| 44 | SCHE | 0.14% | 16,681 | $503K | $30.14 | -$3K | -1,646 | -9.0% | |
| 45 | VTV | 0.14% | 2,827 | $500K | $176.73 | $118K | +620 | +28.1% | |
| 46 | MSTR | 0.13% | 1,159 | $468K | $404.06 | $89K | -157 | -11.9% | |
| 47 | JBHT | 0.12% | 2,927 | $420K | $143.60 | -$12K | +5 | +0.2% | |
| 48 | VUG | 0.11% | 916 | $401K | $438.16 | $130K | +185 | +25.3% | |
| 49 | IJH | 0.11% | 6,326 | $392K | $62.02 | $22K | -28 | -0.4% | |
| 50 | ZION | 0.11% | 7,311 | $380K | $51.94 | — | +7,311 | — | NEW |
| 51 | MO | 0.10% | 6,314 | $370K | $58.63 | $365K | +6,229 | +7328.2% | |
| 52 | EFA | 0.10% | 4,115 | $368K | $89.40 | $78K | +570 | +16.1% | |
| 53 | ABNB | 0.10% | 2,581 | $342K | $132.34 | -$6K | -331 | -11.4% | |
| 54 | XOM | 0.09% | 2,967 | $320K | $107.79 | $21K | +458 | +18.2% | |
| 55 | SNOW | 0.09% | 1,363 | $305K | $223.77 | $97K | -58 | -4.1% | |
| 56 | ABBV | 0.08% | 1,531 | $284K | $185.64 | -$36K | +4 | +0.3% | |
| 57 | IWB | 0.08% | 820 | $278K | $339.52 | $27K | +1 | +0.1% | |
| 58 | ISRG | 0.08% | 508 | $276K | $542.96 | $23K | -2 | -0.4% | |
| 59 | V | 0.08% | 757 | $269K | $354.88 | -$35K | -110 | -12.7% | |
| 60 | AMGN | 0.08% | 961 | $268K | $279.15 | -$31K | +1 | +0.1% | |
| 61 | BAC | 0.07% | 5,435 | $257K | $47.32 | $29K | -25 | -0.5% | |
| 62 | SHOP | 0.07% | 2,189 | $253K | $115.35 | $60K | +170 | +8.4% | |
| 63 | VIG | 0.07% | 1,226 | $251K | $204.65 | $13K | — | — | |
| 64 | WDAY | 0.07% | 1,011 | $243K | $240.00 | -$17K | -102 | -9.2% | |
| 65 | FNDA | 0.07% | 8,443 | $242K | $28.65 | $101K | +3,316 | +64.7% | |
| 66 | HD | 0.07% | 637 | $233K | $366.45 | -$5K | -14 | -2.1% | |
| 67 | OZ | 0.07% | 3,645 | $233K | $64.01 | -$2K | — | — | |
| 68 | MRK | 0.07% | 2,920 | $231K | $79.17 | $15K | +510 | +21.2% | |
| 69 | SMH | 0.06% | 814 | $227K | $278.88 | $55K | — | — | |
| 70 | RTX | 0.06% | 1,537 | $224K | $146.03 | $22K | +5 | +0.3% | |
| 71 | CSCO | 0.06% | 3,175 | $220K | $69.39 | $19K | -87 | -2.7% | |
| 72 | CRWD | 0.06% | 428 | $218K | $509.12 | $114K | +134 | +45.6% | |
| 73 | FNDF | 0.06% | 5,402 | $216K | $40.02 | $93K | +1,996 | +58.6% | |
| 74 | VGT | 0.06% | 316 | $210K | $663.63 | $12K | -48 | -13.2% | |
| 75 | VTEB | 0.06% | 4,197 | $206K | $49.03 | $190K | +3,887 | +1253.9% | |
| 76 | IBM | 0.06% | 694 | $205K | $294.90 | $34K | +6 | +0.9% | |
| 77 | CRM | 0.06% | 750 | $204K | $272.54 | $26 | -12 | -1.6% | |
| 78 | WMT | 0.06% | 2,086 | $204K | $97.78 | $5K | -182 | -8.0% | |
| 79 | SPEM | 0.06% | 4,724 | $202K | $42.74 | $19K | +66 | +1.4% | |
| 80 | FTEC | 0.06% | 1,014 | $200K | $197.22 | $32K | -30 | -2.9% | |
| 81 | MA | 0.06% | 350 | $197K | $562.34 | $27K | +41 | +13.3% | |
| 82 | TTD | 0.05% | 2,701 | $194K | $71.98 | $91K | +810 | +42.8% | |
| 83 | FNDC | 0.05% | 4,608 | $194K | $42.05 | $129K | +2,814 | +156.9% | |
| 84 | ADBE | 0.05% | 486 | $188K | $386.88 | $135K | +349 | +254.7% | |
| 85 | ORCL | 0.05% | 845 | $185K | $218.62 | $66K | -8 | -0.9% | |
| 86 | CNI | 0.05% | 1,753 | $182K | $104.05 | $12K | — | — | |
| 87 | WFC | 0.05% | 2,194 | $176K | $80.11 | $19K | +9 | +0.4% | |
| 88 | FNDE | 0.05% | 5,178 | $171K | $33.01 | $133K | +3,958 | +324.4% | |
| 89 | VBR | 0.05% | 866 | $169K | $194.97 | $642 | -37 | -4.1% | |
| 90 | BABA | 0.05% | 1,440 | $163K | $113.40 | $27K | +408 | +39.5% | |
| 91 | IVW | 0.05% | 1,480 | $163K | $110.08 | -$58K | -905 | -38.0% | |
| 92 | VCIT | 0.05% | 1,951 | $162K | $82.92 | — | +1,951 | — | NEW |
| 93 | SILA | 0.04% | 6,666 | $158K | $23.67 | -$17K | +107 | +1.6% | |
| 94 | CAT | 0.04% | 400 | $155K | $388.20 | $17K | -18 | -4.3% | |
| 95 | ABT | 0.04% | 1,132 | $154K | $135.95 | $4K | +3 | +0.3% | |
| 96 | LLY | 0.04% | 196 | $153K | $781.13 | -$4K | +6 | +3.2% | |
| 97 | SMG | 0.04% | 2,319 | $153K | $65.95 | $27K | +24 | +1.1% | |
| 98 | CDNS | 0.04% | 486 | $150K | $308.37 | $25K | -5 | -1.0% | |
| 99 | MELI | 0.04% | 57 | $149K | $2,613.63 | $32K | -3 | -5.0% | |
| 100 | MCD | 0.04% | 504 | $147K | $292.37 | $66K | +243 | +93.1% |