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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| – | – |
-282
| Closed | -$32K |
|
527
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,205
| Closed | -$172K |
|
528
Babcock & Wilcox
BW
$257M
| $0 | ﹤0.01% |
38
| – | – |
|
529
Comerica
CMA
$9B
| – | – |
-306
| Closed | -$28K |
|