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
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$203K
3 +$203K
4
SHEL icon
Shell
SHEL
+$81K
5
TSM icon
TSMC
TSM
+$79.3K

Top Sells

1 +$394K
2 +$300K
3 +$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEP icon
401
Brookfield Renewable
BEP
$8.67B
$7.65K ﹤0.01%
300
EMN icon
402
Eastman Chemical
EMN
$7.84B
$7.62K ﹤0.01%
102
BEPC icon
403
Brookfield Renewable
BEPC
$7.15B
$7.36K ﹤0.01%
225
B
404
Barrick Mining
B
$86.2B
$7.29K ﹤0.01%
350
VPU icon
405
Vanguard Utilities ETF
VPU
$7.87B
$7.06K ﹤0.01%
40
COIN icon
406
Coinbase
COIN
$58.5B
$7.01K ﹤0.01%
+20
GIS icon
407
General Mills
GIS
$23.8B
$6.99K ﹤0.01%
135
GMRE
408
Global Medical REIT
GMRE
$474M
$6.93K ﹤0.01%
200
SWK icon
409
Stanley Black & Decker
SWK
$12.8B
$6.78K ﹤0.01%
100
BXP icon
410
Boston Properties
BXP
$10.4B
$6.75K ﹤0.01%
100
VLO icon
411
Valero Energy
VLO
$57.1B
$6.72K ﹤0.01%
50
NTLA icon
412
Intellia Therapeutics
NTLA
$1.69B
$6.71K ﹤0.01%
715
VOD icon
413
Vodafone
VOD
$33.2B
$6.69K ﹤0.01%
628
+83
SNSR icon
414
Global X Internet of Things ETF
SNSR
$203M
$6.61K ﹤0.01%
175
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14.6B
$6.6K ﹤0.01%
35
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$6.54K ﹤0.01%
156
MNST icon
417
Monster Beverage
MNST
$80.1B
$6.26K ﹤0.01%
100
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$6.17K ﹤0.01%
200
UL icon
419
Unilever
UL
$146B
$6.12K ﹤0.01%
89
CLX icon
420
Clorox
CLX
$13.8B
$6K ﹤0.01%
50
YOLO icon
421
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$5.97K ﹤0.01%
3,150
IBIT icon
422
iShares Bitcoin Trust
IBIT
$69.8B
$5.88K ﹤0.01%
96
SHE icon
423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$5.87K ﹤0.01%
47
QUBT icon
424
Quantum Computing Inc
QUBT
$2.57B
$5.75K ﹤0.01%
300
PNR icon
425
Pentair
PNR
$17.6B
$5.75K ﹤0.01%
56