AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$163M
(+6.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
36
Reduced
63
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 2 |
Boeing
BA
|
$91.2K |
| 3 |
L3Harris
LHX
|
$89.5K |
| 4 |
lululemon athletica
LULU
|
$67K |
| 5 |
Perion Network
PERI
|
$61.7K |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.14% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.3B
| – | – |
-1,213
| Closed | -$49K |
|
552
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-1,261
| Closed | -$40.3K |
|
553
Albemarle
ALB
$9.43B
| – | – |
-172
| Closed | -$29.2K |
|