AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$42.3K 0.03%
210
CP icon
227
Canadian Pacific Kansas City
CP
$69.3B
$42.1K 0.03%
600
IHI icon
228
iShares US Medical Devices ETF
IHI
$4.35B
$41.9K 0.02%
696
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$28.5B
$41.7K 0.02%
1,815
EXC icon
230
Exelon
EXC
$48.5B
$41.4K 0.02%
898
RIVN icon
231
Rivian
RIVN
$15.8B
$41.1K 0.02%
3,299
+275
MGNI icon
232
Magnite
MGNI
$2.84B
$40.8K 0.02%
3,580
+1,555
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$45.2B
$40.8K 0.02%
480
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$158B
$40.2K 0.02%
531
VRT icon
235
Vertiv
VRT
$71.1B
$40K 0.02%
+554
NKE icon
236
Nike
NKE
$102B
$39.7K 0.02%
625
RFV icon
237
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
$39.4K 0.02%
345
CSCO icon
238
Cisco
CSCO
$279B
$39.1K 0.02%
634
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.7B
$39.1K 0.02%
323
MO icon
240
Altria Group
MO
$109B
$38.7K 0.02%
645
TSLA icon
241
Tesla
TSLA
$1.44T
$38.1K 0.02%
147
STAG icon
242
STAG Industrial
STAG
$7.21B
$37.9K 0.02%
1,049
+255
SLRC icon
243
SLR Investment Corp
SLRC
$821M
$37.9K 0.02%
2,247
ACN icon
244
Accenture
ACN
$154B
$37.8K 0.02%
121
PIO icon
245
Invesco Global Water ETF
PIO
$284M
$37.6K 0.02%
937
CVS icon
246
CVS Health
CVS
$104B
$37.3K 0.02%
550
GCBC icon
247
Greene County Bancorp
GCBC
$389M
$36.7K 0.02%
1,523
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$36.1K 0.02%
607
VCEB icon
249
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$35.5K 0.02%
564
MU icon
250
Micron Technology
MU
$246B
$34.8K 0.02%
400
+200