AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+15.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
510
New
38
Increased
67
Reduced
57
Closed
28
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.33M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.21M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$646K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
Simon Property Group
SPG
|
$240K |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.03% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $0 | ﹤0.01% |
3
| – | – |
|
502
Zoom
ZM
$25B
| – | – |
-30
| Closed | -$4K |
|
|
VRTV
503
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
5
| – | – |
|
|
ARNC
504
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+8
| New | – |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
GWPH
506
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-46
| Closed | -$4K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-209
| Closed | -$21K |
|
|
BMY.RT
508
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+109
| New | – |
|
|
WPG
509
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-78
| Closed | -$1K |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1
| Closed | – |
|