AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$2.55M
(+2.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$663K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$497K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$290K |
| 5 |
GE Aerospace
GE
|
$186K |
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.83% |
| 4 | Communication Services | 2.51% |
| 5 | Technology | 1.98% |
