AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
+$100M
(-0.58%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
71
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.34% |
| 2 | Communication Services | 3.23% |
| 3 | Financials | 2.97% |
| 4 | Industrials | 2.77% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $483K | 0.48% |
5,048
-400
| -7% | -$38.3K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $468K | 0.47% |
4,416
-64
| -1% | -$6.78K |
|
28
PepsiCo
PEP
$203B
| $452K | 0.45% |
4,270
-844
| -17% | -$89.3K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $444K | 0.44% |
10,362
-2,778
| -21% | -$119K |
|
30
Pfizer
PFE
$141B
| $384K | 0.38% |
10,902
| – | – |
|
31
CVS Health
CVS
$93B
| $378K | 0.38% |
3,950
-432
| -10% | -$41.3K |
|
32
National Grid
NGG
$68B
| $375K | 0.37% |
5,039
-300
| -6% | -$22.4K |
|
33
Rithm Capital
RITM
$6.55B
| $372K | 0.37% |
26,900
+3,800
| +16% | +$52.6K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $370K | 0.37% |
3,975
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $334K | 0.33% |
475
-10
| -2% | -$7.03K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.31% |
10,800
| – | – |
|
37
GSK
GSK
$79.3B
| $303K | 0.3% |
7,000
-800
| -10% | -$34.6K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $302K | 0.3% |
4,225
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $291K | 0.29% |
2,946
-422
| -13% | -$41.7K |
|
40
Alibaba
BABA
$325B
| $290K | 0.29% |
3,650
+100
| +3% | +$7.95K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $277K | 0.28% |
3,250
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $271K | 0.27% |
5,613
| – | – |
|
43
PennantPark Floating Rate Capital
PFLT
$1.01B
| $270K | 0.27% |
21,800
-8,500
| -28% | -$105K |
|
44
Philip Morris
PM
$254B
| $269K | 0.27% |
2,641
-39
| -1% | -$3.97K |
|
45
Microsoft
MSFT
$3.76T
| $262K | 0.26% |
5,118
+1,327
| +35% | +$67.9K |
|
|
CIM
46
Chimera Investment
CIM
$1.15B
| $256K | 0.26% |
16,300
| – | – |
|
47
Merck
MRK
$210B
| $252K | 0.25% |
4,377
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.24% |
342
-111
| -25% | -$76.9K |
|
49
RTX Corp
RTX
$212B
| $236K | 0.24% |
2,300
-300
| -12% | -$30.7K |
|
50
Walt Disney
DIS
$211B
| $230K | 0.23% |
2,348
-402
| -15% | -$39.4K |
|