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

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
SWK icon
401
Stanley Black & Decker
SWK
$10.9B
$7.69K ﹤0.01%
100
BWXT icon
402
BWX Technologies
BWXT
$18.6B
$7.5K ﹤0.01%
76
SPH icon
403
Suburban Propane Partners
SPH
$1.24B
$7.4K ﹤0.01%
352
CLX icon
404
Clorox
CLX
$14.1B
$7.36K ﹤0.01%
50
EMC icon
405
Global X Emerging Markets Great Consumer ETF
EMC
$85.6M
$7.2K ﹤0.01%
275
SOFI icon
406
SoFi Technologies
SOFI
$34.7B
$6.98K ﹤0.01%
600
+300
VPU icon
407
Vanguard Utilities ETF
VPU
$8.02B
$6.83K ﹤0.01%
40
B
408
Barrick Mining
B
$55.4B
$6.8K ﹤0.01%
350
KD icon
409
Kyndryl
KD
$6.59B
$6.78K ﹤0.01%
216
BXP icon
410
Boston Properties
BXP
$11.7B
$6.72K ﹤0.01%
100
BEP icon
411
Brookfield Renewable
BEP
$8.31B
$6.65K ﹤0.01%
300
VLO icon
412
Valero Energy
VLO
$52.2B
$6.6K ﹤0.01%
50
NULV icon
413
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$6.32K ﹤0.01%
156
BEPC icon
414
Brookfield Renewable
BEPC
$7.29B
$6.28K ﹤0.01%
225
FLRN icon
415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$6.16K ﹤0.01%
200
IONS icon
416
Ionis Pharmaceuticals
IONS
$11.3B
$5.97K ﹤0.01%
198
UL icon
417
Unilever
UL
$154B
$5.96K ﹤0.01%
100
VCYT icon
418
Veracyte
VCYT
$2.89B
$5.93K ﹤0.01%
200
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$5.93K ﹤0.01%
118
DJT icon
420
Trump Media & Technology Group
DJT
$4.43B
$5.92K ﹤0.01%
303
MNST icon
421
Monster Beverage
MNST
$68B
$5.85K ﹤0.01%
100
SNSR icon
422
Global X Internet of Things ETF
SNSR
$220M
$5.76K ﹤0.01%
175
MRNA icon
423
Moderna
MRNA
$10.4B
$5.67K ﹤0.01%
200
CCL icon
424
Carnival Corp
CCL
$38.6B
$5.59K ﹤0.01%
286
YOLO icon
425
AdvisorShares Pure Cannabis ETF
YOLO
$43.7M
$5.58K ﹤0.01%
3,150