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
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEAM icon
451
Beam Therapeutics
BEAM
$3.48B
$2.91K ﹤0.01%
120
EMLP icon
452
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$2.87K ﹤0.01%
75
CWEN icon
453
Clearway Energy Class C
CWEN
$4.32B
$2.83K ﹤0.01%
100
STLA icon
454
Stellantis
STLA
$28.3B
$2.77K ﹤0.01%
300
NBTB icon
455
NBT Bancorp
NBTB
$2.38B
$2.74K ﹤0.01%
66
+1
IP icon
456
International Paper
IP
$22.1B
$2.69K ﹤0.01%
58
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.67K ﹤0.01%
53
-25
MRNA icon
458
Moderna
MRNA
$20.3B
$2.58K ﹤0.01%
100
NCLH icon
459
Norwegian Cruise Line
NCLH
$9.48B
$2.46K ﹤0.01%
100
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$2.39K ﹤0.01%
102
PHR icon
461
Phreesia
PHR
$953M
$2.35K ﹤0.01%
100
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.2K ﹤0.01%
48
MBC icon
463
MasterBrand
MBC
$1.66B
$2.04K ﹤0.01%
155
RWAY icon
464
Runway Growth Finance
RWAY
$340M
$2.03K ﹤0.01%
200
IYW icon
465
iShares US Technology ETF
IYW
$20.9B
$1.96K ﹤0.01%
10
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$38.8B
$1.7K ﹤0.01%
66
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$53B
$1.67K ﹤0.01%
31
SEMR icon
468
Semrush
SEMR
$1.8B
$1.66K ﹤0.01%
235
EDIT icon
469
Editas Medicine
EDIT
$232M
$1.65K ﹤0.01%
475
DDD icon
470
3D Systems Corp
DDD
$413M
$1.62K ﹤0.01%
560
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.59K ﹤0.01%
38
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.58K ﹤0.01%
20
QTUM icon
473
Defiance Quantum ETF
QTUM
$3.58B
$1.57K ﹤0.01%
15
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$1.54K ﹤0.01%
33
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
$1.41K ﹤0.01%
11
-13