AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$425K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
CVS Health
CVS
|
$140K |
| 4 |
National Grid
NGG
|
$132K |
| 5 |
Pfizer
PFE
|
$96.9K |
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 3.11% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 1.96% |
