AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+8.48%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$178M
AUM Growth
+$9.75M
(+5.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
548
New
9
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Citigroup
C
|
+$294K |
| 2 |
UnitedHealth
UNH
|
+$203K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$203K |
| 4 |
Shell
SHEL
|
+$81K |
| 5 |
TSMC
TSM
|
+$79.3K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$394K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$228K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$219K |
| 5 |
JPMorgan Chase
JPM
|
+$217K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Industrials | 2.82% |
| 4 | Communication Services | 2.69% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$533B
| $29.8M | 16.72% |
98,006
-488
| -0.5% | -$148K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 11.16% |
250,068
-2,366
| -0.9% | -$188K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.2M | 6.87% |
214,702
-3,507
| -2% | -$200K |
|
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
| $7.25M | 4.07% |
69,170
+20
| +0% | +$2.1K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.72M | 3.77% |
135,708
-4,602
| -3% | -$228K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $5.91M | 3.32% |
119,539
-886
| -0.7% | -$43.8K |
|
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $3.79M | 2.13% |
193,375
-3,033
| -2% | -$59.5K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.5M | 1.97% |
142,050
-3,585
| -2% | -$88.4K |
|
9
Microsoft
MSFT
$3.72T
| $3.4M | 1.91% |
6,838
-26
| -0.4% | -$12.9K |
|
|
10
Apple
AAPL
$3.38T
| $3.07M | 1.73% |
14,987
-1,464
| -9% | -$300K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.67M | 1.5% |
52,700
+4,000
| +8% | +$203K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.49M | 1.4% |
82,701
-700
| -0.8% | -$21.1K |
|
13
Schwab International Equity ETF
SCHF
$51B
| $2.26M | 1.27% |
102,375
-300
| -0.3% | -$6.63K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.86M | 1.04% |
6,416
-750
| -10% | -$217K |
|
15
Invesco QQQ Trust
QQQ
$370B
| $1.84M | 1.03% |
3,335
-120
| -3% | -$66.2K |
|
16
Vanguard Total World Stock ETF
VT
$52.4B
| $1.8M | 1.01% |
14,013
-564
| -4% | -$72.5K |
|
17
NVIDIA
NVDA
$4.32T
| $1.73M | 0.97% |
10,959
-1,100
| -9% | -$174K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.96% |
3,535
-145
| -4% | -$70.4K |
|
19
Meta Platforms (Facebook)
META
$1.91T
| $1.59M | 0.89% |
2,148
-201
| -9% | -$148K |
|
20
Vanguard Total International Stock ETF
VXUS
$104B
| $1.57M | 0.88% |
22,737
+445
| +2% | +$30.7K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.56M | 0.88% |
11,634
-24
| -0.2% | -$3.23K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.51M | 0.85% |
8,567
-1,240
| -13% | -$219K |
|
23
Amazon
AMZN
$2.47T
| $1.45M | 0.81% |
6,603
-930
| -12% | -$204K |
|
24
Broadcom
AVGO
$1.72T
| $1.32M | 0.74% |
4,792
-348
| -7% | -$95.9K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.3M | 0.73% |
23,665
-500
| -2% | -$27.6K |
|