AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$134M
(+1.3%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
74
Reduced
78
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$584K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$315K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$178K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares New York Muni Bond ETF
NYF
$899M
| $704K | 0.52% |
12,946
+75
| +0.6% | +$4.08K |
|
27
AT&T
T
$208B
| $686K | 0.51% |
20,430
+1,003
| +5% | +$33.7K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $681K | 0.51% |
4,190
-710
| -14% | -$115K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $675K | 0.5% |
4,102
+55
| +1% | +$9.05K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $668K | 0.5% |
19,915
-121
| -0.6% | -$4.06K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $658K | 0.49% |
545
+35
| +7% | +$42.3K |
|
32
IBM
IBM
$227B
| $652K | 0.49% |
4,313
+8
| +0.2% | +$1.16K |
|
33
Alibaba
BABA
$325B
| $651K | 0.49% |
3,950
-100
| -2% | -$16.5K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $603K | 0.45% |
5,450
| – | – |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $599K | 0.45% |
5,344
+149
| +3% | +$16.7K |
|
36
Bank of America
BAC
$371B
| $578K | 0.43% |
19,624
-549
| -3% | -$16.2K |
|
37
Amazon
AMZN
$2.41T
| $553K | 0.41% |
276
-5
| -2% | -$10K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $532K | 0.4% |
7,500
+50
| +0.7% | +$3.55K |
|
39
Pfizer
PFE
$141B
| $504K | 0.38% |
11,441
| – | – |
|
40
Rithm Capital
RITM
$6.55B
| $497K | 0.37% |
27,900
| – | – |
|
41
Intel
INTC
$105B
| $487K | 0.36% |
10,289
+59
| +0.6% | +$2.79K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.34% |
8,880
+4,440
| +100% | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $460K | 0.34% |
8,831
| – | – |
|
44
Vanguard Total Bond Market
BND
$133B
| $450K | 0.34% |
5,722
-1,458
| -20% | -$115K |
|
45
PepsiCo
PEP
$203B
| $443K | 0.33% |
3,958
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $430K | 0.32% |
25,004
+2,000
| +9% | +$34.4K |
|
|
47
GE Aerospace
GE
$293B
| $430K | 0.32% |
38,090
-46,555
| -55% | -$526K |
|
48
Micron Technology
MU
$133B
| $421K | 0.31% |
9,300
+2,000
| +27% | +$90.5K |
|
49
Boeing
BA
$176B
| $420K | 0.31% |
1,129
| – | – |
|
50
PennantPark Floating Rate Capital
PFLT
$1.01B
| $418K | 0.31% |
31,800
+1,000
| +3% | +$13.1K |
|