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
VTV icon
276
Vanguard Value ETF
VTV
$149B
$26.1K 0.02%
151
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$26K 0.02%
502
+240
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$65.6B
$25.8K 0.02%
200
ALC icon
279
Alcon
ALC
$37.6B
$25.7K 0.02%
273
TGT icon
280
Target
TGT
$42.8B
$24.9K 0.01%
239
TER icon
281
Teradyne
TER
$23B
$24.8K 0.01%
300
VNO icon
282
Vornado Realty Trust
VNO
$7.56B
$24.2K 0.01%
655
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2B
$23.9K 0.01%
525
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.2B
$23.7K 0.01%
175
REG icon
285
Regency Centers
REG
$13.2B
$23.7K 0.01%
321
DD icon
286
DuPont de Nemours
DD
$33.9B
$23.7K 0.01%
317
UNP icon
287
Union Pacific
UNP
$128B
$23.6K 0.01%
100
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.2K 0.01%
235
XLK icon
289
Technology Select Sector SPDR Fund
XLK
$96.5B
$23.1K 0.01%
112
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.4B
$23K 0.01%
105
DG icon
291
Dollar General
DG
$22.4B
$22.9K 0.01%
260
STX icon
292
Seagate
STX
$49.9B
$22.9K 0.01%
+269
CGBD icon
293
Carlyle Secured Lending
CGBD
$916M
$22.7K 0.01%
1,400
-300
WFRD icon
294
Weatherford International
WFRD
$5.05B
$22.1K 0.01%
412
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$22K 0.01%
544
LOW icon
296
Lowe's Companies
LOW
$136B
$21.9K 0.01%
94
EQRR icon
297
ProShares Equities for Rising Rates ETF
EQRR
$9.46M
$21.6K 0.01%
365
MFC icon
298
Manulife Financial
MFC
$55.1B
$21.3K 0.01%
684
CTVA icon
299
Corteva
CTVA
$43.2B
$21.3K 0.01%
338
TFC icon
300
Truist Financial
TFC
$56.5B
$21.1K 0.01%
513