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
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITM icon
351
VanEck Intermediate Muni ETF
ITM
$2.19B
$14.4K 0.01%
309
-216
CSX icon
352
CSX Corp
CSX
$68.2B
$14.2K 0.01%
400
KMI icon
353
Kinder Morgan
KMI
$65.8B
$14.2K 0.01%
500
OILK icon
354
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$53.7M
$14.1K 0.01%
351
BWXT icon
355
BWX Technologies
BWXT
$19B
$14K 0.01%
76
STWD icon
356
Starwood Property Trust
STWD
$6.73B
$13.6K 0.01%
700
MKC icon
357
McCormick & Company Non-Voting
MKC
$16.3B
$13.4K 0.01%
200
IBIT icon
358
iShares Bitcoin Trust
IBIT
$69.8B
$13.3K 0.01%
204
+108
USA icon
359
Liberty All-Star Equity Fund
USA
$1.8B
$13.1K 0.01%
2,062
+54
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$13.1K 0.01%
250
BRSP
361
BrightSpire Capital
BRSP
$767M
$13K 0.01%
2,400
IONS icon
362
Ionis Pharmaceuticals
IONS
$13B
$13K 0.01%
198
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$12.9K 0.01%
116
VXF icon
364
Vanguard Extended Market ETF
VXF
$26.3B
$12.8K 0.01%
61
PAYX icon
365
Paychex
PAYX
$38.3B
$12.7K 0.01%
100
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$12.6K 0.01%
45
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$12.5K 0.01%
160
NTLA icon
368
Intellia Therapeutics
NTLA
$1.69B
$12.3K 0.01%
715
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$1.94B
$12.3K 0.01%
200
+1
ROBT icon
370
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$12.2K 0.01%
230
JBGS
371
JBG SMITH
JBGS
$1.01B
$11.7K 0.01%
527
B
372
Barrick Mining
B
$86.2B
$11.5K 0.01%
350
TSLX icon
373
Sixth Street Specialty
TSLX
$2.1B
$11.4K 0.01%
500
INCY icon
374
Incyte
INCY
$20B
$11.3K 0.01%
133
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$11.1K 0.01%
3,150