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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$34.3K 0.02%
111
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$34.1K 0.02%
650
GHI icon
253
Greystone Housing Impact Investors LP
GHI
$202M
$34.1K 0.02%
2,767
IRM icon
254
Iron Mountain
IRM
$31.1B
$34K 0.02%
395
BITQ icon
255
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$34K 0.02%
2,799
+265
POR icon
256
Portland General Electric
POR
$5.06B
$33.6K 0.02%
753
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$33K 0.02%
850
IQV icon
258
IQVIA
IQV
$37.5B
$32.6K 0.02%
+185
EFA icon
259
iShares MSCI EAFE ETF
EFA
$68.5B
$32.3K 0.02%
395
GPK icon
260
Graphic Packaging
GPK
$5.12B
$32.2K 0.02%
1,239
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$31.6K 0.02%
305
MEDP icon
262
Medpace
MEDP
$17B
$30.5K 0.02%
100
MDLZ icon
263
Mondelez International
MDLZ
$78.6B
$30.4K 0.02%
448
-365
CHTR icon
264
Charter Communications
CHTR
$33.4B
$30.2K 0.02%
82
SNY icon
265
Sanofi
SNY
$126B
$30.2K 0.02%
544
WMB icon
266
Williams Companies
WMB
$70.2B
$29.9K 0.02%
500
-200
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$6.9B
$29.6K 0.02%
624
MMM icon
268
3M
MMM
$89.5B
$29.4K 0.02%
200
AMAT icon
269
Applied Materials
AMAT
$182B
$28.9K 0.02%
199
VO icon
270
Vanguard Mid-Cap ETF
VO
$89.2B
$28.4K 0.02%
110
BLK icon
271
Blackrock
BLK
$176B
$28.4K 0.02%
30
CLOU icon
272
Global X Cloud Computing ETF
CLOU
$316M
$27.1K 0.02%
1,290
ABNB icon
273
Airbnb
ABNB
$78.4B
$26.9K 0.02%
225
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$26.6K 0.02%
1,091
DTM icon
275
DT Midstream
DTM
$10.7B
$26.3K 0.02%
273