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
FSLR icon
451
First Solar
FSLR
$27.2B
$3.16K ﹤0.01%
25
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$3.13K ﹤0.01%
76
GSK icon
453
GSK
GSK
$95.4B
$3.1K ﹤0.01%
80
IP icon
454
International Paper
IP
$19.8B
$3.09K ﹤0.01%
58
CWEN icon
455
Clearway Energy Class C
CWEN
$3.94B
$3.03K ﹤0.01%
100
SLV icon
456
iShares Silver Trust
SLV
$31.3B
$2.94K ﹤0.01%
95
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$2.81K ﹤0.01%
75
NBTB icon
458
NBT Bancorp
NBTB
$2.21B
$2.76K ﹤0.01%
64
HMC icon
459
Honda
HMC
$38.7B
$2.71K ﹤0.01%
100
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.65K ﹤0.01%
45
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$2.64K ﹤0.01%
24
PHR icon
462
Phreesia
PHR
$929M
$2.56K ﹤0.01%
100
OXY icon
463
Occidental Petroleum
OXY
$40.9B
$2.42K ﹤0.01%
+49
QUBT icon
464
Quantum Computing Inc
QUBT
$2.96B
$2.4K ﹤0.01%
+300
PARA
465
DELISTED
Paramount Global Class B
PARA
$2.39K ﹤0.01%
+200
BEAM icon
466
Beam Therapeutics
BEAM
$2.69B
$2.34K ﹤0.01%
120
REZI icon
467
Resideo Technologies
REZI
$5.03B
$2.25K ﹤0.01%
127
SEMR icon
468
Semrush
SEMR
$1.77B
$2.19K ﹤0.01%
235
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.19K ﹤0.01%
48
RWAY icon
470
Runway Growth Finance
RWAY
$331M
$2.07K ﹤0.01%
200
MBC icon
471
MasterBrand
MBC
$1.4B
$2.02K ﹤0.01%
155
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.52B
$1.9K ﹤0.01%
100
SAVA icon
473
Cassava Sciences
SAVA
$157M
$1.78K ﹤0.01%
1,186
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.54K ﹤0.01%
31
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$1.52K ﹤0.01%
33