AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.4B
$55.8K 0.03%
+1,623
MGNI icon
227
Magnite
MGNI
$2.21B
$55.3K 0.03%
2,540
-2,742
KMB icon
228
Kimberly-Clark
KMB
$33.9B
$54.7K 0.03%
440
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$54.6K 0.03%
1,712
CHKP icon
230
Check Point Software Technologies
CHKP
$19.5B
$54.4K 0.03%
263
MCD icon
231
McDonald's
MCD
$220B
$52.6K 0.03%
173
MEDP icon
232
Medpace
MEDP
$16.6B
$51.4K 0.03%
100
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$51.3K 0.03%
210
WFC icon
234
Wells Fargo
WFC
$269B
$50.3K 0.03%
600
MU icon
235
Micron Technology
MU
$450B
$50.2K 0.03%
300
FBIN icon
236
Fortune Brands Innovations
FBIN
$7.01B
$49.4K 0.03%
925
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$48.3K 0.03%
850
SO icon
238
Southern Company
SO
$96.4B
$47.8K 0.03%
504
+4
TMO icon
239
Thermo Fisher Scientific
TMO
$235B
$47K 0.02%
97
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$171B
$46.4K 0.02%
531
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$48B
$46.3K 0.02%
480
PPL icon
242
PPL Corp
PPL
$26.8B
$46.2K 0.02%
1,243
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$46.1K 0.02%
802
CP icon
244
Canadian Pacific Kansas City
CP
$65.6B
$44.7K 0.02%
600
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32B
$44.7K 0.02%
111
RFV icon
246
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$44.3K 0.02%
345
CSCO icon
247
Cisco
CSCO
$295B
$43.4K 0.02%
634
MO icon
248
Altria Group
MO
$104B
$42.6K 0.02%
645
ALGN icon
249
Align Technology
ALGN
$12.1B
$42.3K 0.02%
+338
PIO icon
250
Invesco Global Water ETF
PIO
$295M
$42.1K 0.02%
937