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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
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 +$395K
2 +$202K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$149K
5
CRH icon
CRH
CRH
+$76.6K

Top Sells

1 +$235K
2 +$200K
3 +$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
GEV icon
GE Vernova
GEV
+$67.9K

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
$84.5B
$55.8K 0.03%
+1,623
MGNI icon
227
Magnite
MGNI
$2.1B
$55.3K 0.03%
2,540
-2,742
KMB icon
228
Kimberly-Clark
KMB
$32.4B
$54.7K 0.03%
440
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$54.6K 0.03%
1,712
CHKP icon
230
Check Point Software Technologies
CHKP
$13.4B
$54.4K 0.03%
263
MCD icon
231
McDonald's
MCD
$197B
$52.6K 0.03%
173
MEDP icon
232
Medpace
MEDP
$13.1B
$51.4K 0.03%
100
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$51.3K 0.03%
210
WFC icon
234
Wells Fargo
WFC
$248B
$50.3K 0.03%
600
MU icon
235
Micron Technology
MU
$1.07T
$50.2K 0.03%
300
FBIN icon
236
Fortune Brands Innovations
FBIN
$4.71B
$49.4K 0.03%
925
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$48.3K 0.03%
850
SO icon
238
Southern Company
SO
$103B
$47.8K 0.03%
504
+4
TMO icon
239
Thermo Fisher Scientific
TMO
$175B
$47K 0.02%
97
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$183B
$46.4K 0.02%
531
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$54.4B
$46.3K 0.02%
480
PPL icon
242
PPL Corp
PPL
$26.6B
$46.2K 0.02%
1,243
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$46.1K 0.02%
802
CP icon
244
Canadian Pacific Kansas City
CP
$79.9B
$44.7K 0.02%
600
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$44.7K 0.02%
555
RFV icon
246
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$44.3K 0.02%
345
CSCO icon
247
Cisco
CSCO
$489B
$43.4K 0.02%
634
MO icon
248
Altria Group
MO
$119B
$42.6K 0.02%
645
ALGN icon
249
Align Technology
ALGN
$12.3B
$42.3K 0.02%
+338
PIO icon
250
Invesco Global Water ETF
PIO
$265M
$42.1K 0.02%
937