AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.3%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$135M
AUM Growth
+$873K
(+0.65%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$138K |
| 3 |
Alibaba
BABA
|
$134K |
| 4 |
Main Street Capital
MAIN
|
$121K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$103K |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 1.81% |
