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
+$126M
(-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
66
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 | |
|---|---|---|---|---|---|---|
26
iShares New York Muni Bond ETF
NYF
$899M
| $677K | 0.54% |
12,362
+1,235
| +11% | +$67.6K |
|
27
AT&T
T
$208B
| $649K | 0.51% |
18,200
-1,744
| -9% | -$62.2K |
|
28
IBM
IBM
$227B
| $646K | 0.51% |
4,210
+63
| +2% | +$9.68K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.5% |
3,930
-418
| -10% | -$66.8K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $616K | 0.49% |
5,450
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $607K | 0.48% |
4,130
+432
| +12% | +$63.5K |
|
32
Bank of America
BAC
$371B
| $599K | 0.48% |
19,973
-580
| -3% | -$17.4K |
|
33
Microsoft
MSFT
$3.76T
| $570K | 0.45% |
6,243
+32
| +0.5% | +$2.92K |
|
34
Intel
INTC
$105B
| $541K | 0.43% |
10,388
-130
| -1% | -$6.77K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $529K | 0.42% |
9,729
-83
| -0.8% | -$4.51K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $510K | 0.4% |
4,273
+298
| +7% | +$35.6K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | 0.4% |
7,600
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $493K | 0.39% |
475
-30
| -6% | -$31.1K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $461K | 0.37% |
4,440
| – | – |
|
40
Rithm Capital
RITM
$6.55B
| $459K | 0.36% |
27,900
-3,000
| -10% | -$49.4K |
|
41
PepsiCo
PEP
$203B
| $426K | 0.34% |
3,902
-347
| -8% | -$37.9K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $392K | 0.31% |
16,119
+248
| +2% | +$6.03K |
|
43
Amazon
AMZN
$2.41T
| $381K | 0.3% |
263
-38
| -13% | -$55K |
|
44
Pfizer
PFE
$141B
| $381K | 0.3% |
10,732
+330
| +3% | +$11.7K |
|
45
Micron Technology
MU
$133B
| $342K | 0.27% |
+6,550
| New | +$342K |
|
46
PennantPark Floating Rate Capital
PFLT
$1.01B
| $338K | 0.27% |
25,800
-2,000
| -7% | -$26.2K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $328K | 0.26% |
3,977
-375
| -9% | -$30.9K |
|
48
Ares Capital
ARCC
$15.7B
| $310K | 0.25% |
19,504
+3,196
| +20% | +$50.8K |
|
49
Boeing
BA
$176B
| $301K | 0.24% |
919
-37
| -4% | -$12.1K |
|
|
CIM
50
Chimera Investment
CIM
$1.15B
| $294K | 0.23% |
16,900
+500
| +3% | +$8.66K |
|