AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.01%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$101M
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$31.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
57
Reduced
48
Closed
19
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$2.02M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$617K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$448K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
GSK
GSK
|
$134K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $603K | 0.6% |
10,181
+1,400
| +16% | +$82.9K |
|
27
Apple
AAPL
$3.54T
| $594K | 0.59% |
5,448
-85
| -2% | -$9.27K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $567K | 0.56% |
13,140
-10,466
| -44% | -$452K |
|
29
PepsiCo
PEP
$203B
| $524K | 0.52% |
5,114
+500
| +11% | +$51.2K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $472K | 0.47% |
4,480
| – | – |
|
31
CVS Health
CVS
$93B
| $455K | 0.45% |
4,382
+233
| +6% | +$24.2K |
|
32
National Grid
NGG
$68B
| $381K | 0.38% |
5,339
+200
| +4% | +$14.3K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $371K | 0.37% |
3,975
-330
| -8% | -$30.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $370K | 0.37% |
485
+120
| +33% | +$91.5K |
|
35
PennantPark Floating Rate Capital
PFLT
$1.01B
| $355K | 0.35% |
30,300
-6,500
| -18% | -$76.2K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.33% |
453
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $337K | 0.33% |
3,368
+350
| +12% | +$35K |
|
38
Pfizer
PFE
$141B
| $323K | 0.32% |
10,902
| – | – |
|
|
39
GSK
GSK
$79.3B
| $316K | 0.31% |
7,800
+3,300
| +73% | +$134K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $292K | 0.29% |
4,225
| – | – |
|
41
Alibaba
BABA
$325B
| $281K | 0.28% |
3,550
-350
| -9% | -$27.7K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $280K | 0.28% |
5,613
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.27% |
3,250
| – | – |
|
44
Walt Disney
DIS
$211B
| $273K | 0.27% |
2,750
-512
| -16% | -$50.8K |
|
45
Rithm Capital
RITM
$6.55B
| $269K | 0.27% |
23,100
-1,500
| -6% | -$17.5K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.26% |
10,800
+2,000
| +23% | +$49.3K |
|
47
Philip Morris
PM
$254B
| $263K | 0.26% |
2,680
| – | – |
|
48
RTX Corp
RTX
$212B
| $260K | 0.26% |
2,600
+100
| +4% | +$9.94K |
|
49
Merck
MRK
$210B
| $232K | 0.23% |
4,377
-1,000
| -19% | -$53K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $228K | 0.23% |
3,357
-600
| -15% | -$40.8K |
|