AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-9.09%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$121M
AUM Growth
-$13.1M
(-9.8%)
Cap. Flow
-$96.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
511
New
16
Increased
89
Reduced
65
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
| 2 |
Linde
LIN
|
$241K |
| 3 |
Enbridge
ENB
|
$196K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$165K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$248K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$130K |
| 3 |
Microsoft
MSFT
|
$107K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$103K |
| 5 |
Micron Technology
MU
|
$99.9K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 2.84% |
| 4 | Technology | 2.71% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
501
DELISTED
Aetna Inc
AET
| – | – |
-65
| Closed | -$13K |
|
|
PX
502
DELISTED
Praxair Inc
PX
| – | – |
-1,546
| Closed | -$248K |
|
|
CMDT
503
DELISTED
iShares Commodity Optimized Trust
CMDT
| – | – |
-992
| Closed | -$36K |
|
504
Gannett
GCI
$606M
| – | – |
-100
| Closed | -$2K |
|
505
Hartford Financial Services
HIG
$37.9B
| $0 | ﹤0.01% |
8
| – | – |
|
|
BRSL
506
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-2
| Closed | – |
|
|
PHH
507
DELISTED
PHH Corporation
PHH
| – | – |
-40
| Closed | – |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
16
| – | – |
|
|
PSAU
509
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| – | – |
-2,000
| Closed | -$31K |
|
|
SHPG
510
DELISTED
Shire pic
SHPG
| – | – |
-20
| Closed | -$4K |
|
|
VXX
511
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $0 | ﹤0.01% |
2
| – | – |
|