AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$203K
3 +$203K
4
SHEL icon
Shell
SHEL
+$81K
5
TSM icon
TSMC
TSM
+$79.3K

Top Sells

1 +$394K
2 +$300K
3 +$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
301
Union Pacific
UNP
$136B
$23K 0.01%
100
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.73B
$23K 0.01%
105
REG icon
303
Regency Centers
REG
$13B
$22.9K 0.01%
321
TRMB icon
304
Trimble
TRMB
$16.9B
$22.8K 0.01%
300
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$122B
$22.8K 0.01%
54
IWB icon
306
iShares Russell 1000 ETF
IWB
$46.6B
$22.4K 0.01%
66
TFC icon
307
Truist Financial
TFC
$62.6B
$22.1K 0.01%
513
VV icon
308
Vanguard Large-Cap ETF
VV
$47.6B
$22K 0.01%
77
MFC icon
309
Manulife Financial
MFC
$62B
$21.9K 0.01%
684
DD icon
310
DuPont de Nemours
DD
$18.5B
$21.7K 0.01%
758
EQRR icon
311
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
$21.7K 0.01%
365
TXN icon
312
Texas Instruments
TXN
$176B
$21.6K 0.01%
104
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$27.3B
$20.9K 0.01%
139
LOW icon
314
Lowe's Companies
LOW
$155B
$20.9K 0.01%
94
RKLB icon
315
Rocket Lab Corp
RKLB
$47.5B
$20.6K 0.01%
575
ECL icon
316
Ecolab
ECL
$79.8B
$20.5K 0.01%
76
CVE icon
317
Cenovus Energy
CVE
$35.4B
$20.4K 0.01%
1,500
IBTJ icon
318
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$20.4K 0.01%
930
OBDC icon
319
Blue Owl Capital
OBDC
$6.38B
$20.1K 0.01%
1,400
TXT icon
320
Textron
TXT
$16.7B
$20.1K 0.01%
250
PSCC icon
321
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$19.4K 0.01%
582
BIIB icon
322
Biogen
BIIB
$25.2B
$19.2K 0.01%
153
ADSK icon
323
Autodesk
ADSK
$57.2B
$19.2K 0.01%
62
-100
CGBD icon
324
Carlyle Secured Lending
CGBD
$933M
$19.2K 0.01%
1,400
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$19.1K 0.01%
400