AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$425K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
CVS Health
CVS
|
$140K |
| 4 |
National Grid
NGG
|
$132K |
| 5 |
Pfizer
PFE
|
$96.9K |
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 3.11% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
326
Pennant Park Investment Corp
PNNT
$468M
| – | – | 0 | – | – |
|
327
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | +2 | New | – |
|
|
ERF
328
DELISTED
Enerplus Corporation
ERF
| $0 | ﹤0.01% | 100 | – | – |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| – | – | -209 | Closed | -$16K |
|
|
CTT
330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – | -3,141 | Closed | -$32K |
|
|
WMC
331
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – | -700 | Closed | -$9K |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -328 | Closed | -$13K |
|
|
CST
333
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% | 11 | – | – |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| – | – | -600 | Closed | -$17K |
|
|
LLTC
335
DELISTED
Linear Technology Corp
LLTC
| – | – | -322 | Closed | -$13K |
|
|
TLN
336
DELISTED
Talen Energy Corporation
TLN
| – | – | 0 | – | – |
|