AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-9.09%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$121M
AUM Growth
-$13.1M
(-9.8%)
Cap. Flow
-$96.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
511
New
16
Increased
89
Reduced
65
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$408K |
| 2 |
Linde
LIN
|
+$241K |
| 3 |
Enbridge
ENB
|
+$196K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$166K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$165K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$248K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$130K |
| 3 |
Microsoft
MSFT
|
+$107K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$103K |
| 5 |
Micron Technology
MU
|
+$99.9K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 2.84% |
| 4 | Technology | 2.71% |
| 5 | Energy | 1.91% |
