AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$9.66M
(+6.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$377K |
| 2 |
Boeing
BA
|
+$91.2K |
| 3 |
L3Harris
LHX
|
+$89.5K |
| 4 |
lululemon athletica
LULU
|
+$67K |
| 5 |
Perion Network
PERI
|
+$61.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$877K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$685K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$274K |
| 4 |
Apple
AAPL
|
+$263K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$143K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.14% |
| 5 | Communication Services | 2.12% |
