AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+8.48%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$178M
AUM Growth
+$9.75M
(+5.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
548
New
9
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$294K |
| 2 |
UnitedHealth
UNH
|
$203K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 4 |
Shell
SHEL
|
$81K |
| 5 |
TSMC
TSM
|
$79.3K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$394K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$228K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
JPMorgan Chase
JPM
|
$217K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Industrials | 2.82% |
| 4 | Communication Services | 2.69% |
| 5 | Healthcare | 2.6% |
