AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
(-0.56%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United States Oil Fund
USO
$967M
| – | – |
-417
| Closed | -$40K |
|
427
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-75
| Closed | -$12K |
|
428
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-460
| Closed | -$20K |
|
429
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $0 | ﹤0.01% |
3
| – | – |
|
430
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-400
| Closed | -$33K |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
5
| – | – |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| – | – |
-117
| Closed | -$33K |
|
|
DLPH
433
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-94
| Closed | -$5K |
|
|
PEGI
434
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-300
| Closed | -$6K |
|