AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
+$88.9M
(-22%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
35
Closed
208
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.63M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.97M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$870K |
Sector Composition
| 1 | Communication Services | 2.54% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.91% |
| 4 | Real Estate | 1.56% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| – | – |
-574
| Closed | -$69K |
|
377
Hewlett Packard
HPE
$29.9B
| – | – |
-511
| Closed | -$7K |
|
378
IBM
IBM
$227B
| – | – |
-4,333
| Closed | -$721K |
|
379
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-102
| Closed | -$5K |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-410
| Closed | -$14K |
|
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-240
| Closed | -$17K |
|
382
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-235
| Closed | -$7K |
|
383
Ingredion
INGR
$8.2B
| – | – |
-225
| Closed | -$27K |
|
384
Intel
INTC
$105B
| – | – |
-9,739
| Closed | -$351K |
|
385
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-100
| Closed | -$4K |
|
386
International Paper
IP
$25.4B
| – | – |
-280
| Closed | -$13K |
|
387
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-1,216
| Closed | -$30K |
|