AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$14.3B
$18.1K 0.01%
250
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$26B
$17.7K 0.01%
139
VST icon
328
Vistra
VST
$68.3B
$17.6K 0.01%
150
PLTR icon
329
Palantir
PLTR
$438B
$16.9K 0.01%
200
-100
PDO
330
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$16.7K 0.01%
1,200
MKC icon
331
McCormick & Company Non-Voting
MKC
$17.9B
$16.5K 0.01%
200
PAYX icon
332
Paychex
PAYX
$44.8B
$15.4K 0.01%
100
OILK icon
333
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.2M
$15.3K 0.01%
351
EBAY icon
334
eBay
EBAY
$44.4B
$15.2K 0.01%
225
HAL icon
335
Halliburton
HAL
$22.3B
$15.2K 0.01%
600
-3,100
BABA icon
336
Alibaba
BABA
$405B
$15.2K 0.01%
115
SPDW icon
337
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$14.9K 0.01%
410
TLTE icon
338
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$297M
$14.9K 0.01%
284
GWX icon
339
SPDR S&P International Small Cap ETF
GWX
$941M
$14.9K 0.01%
465
BGX
340
Blackstone Long-Short Credit Income Fund
BGX
$150M
$14.8K 0.01%
1,200
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.7K 0.01%
272
SPSM icon
342
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$14.6K 0.01%
357
SPXS icon
343
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$14.5K 0.01%
2,040
BTI icon
344
British American Tobacco
BTI
$113B
$14.5K 0.01%
350
-150
MSTR icon
345
Strategy Inc
MSTR
$83B
$14.4K 0.01%
50
KMI icon
346
Kinder Morgan
KMI
$57.5B
$14.3K 0.01%
500
NTRA icon
347
Natera
NTRA
$26.4B
$14.1K 0.01%
100
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$27.8B
$14K 0.01%
200
STWD icon
349
Starwood Property Trust
STWD
$6.84B
$13.8K 0.01%
700
MAR icon
350
Marriott International
MAR
$73.7B
$13.8K 0.01%
58
12 13
14
15 16