AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.01%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$101M
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$31.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
57
Reduced
48
Closed
19
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$2.02M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$617K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$448K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
GSK
GSK
|
$134K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-283
| Closed | -$23K |
|
327
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
52
| – | – |
|
328
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
9
| – | – |
|
329
Arcos Dorados Holdings
ARCO
$1.44B
| $0 | ﹤0.01% |
100
| – | – |
|
330
Aon
AON
$80.6B
| – | – |
-235
| Closed | -$22K |
|
331
Marathon Petroleum
MPC
$54.4B
| – | – |
-400
| Closed | -$21K |
|
332
Capital One
COF
$142B
| – | – |
-500
| Closed | -$36K |
|