AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
(-1.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$453K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$221K |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$214K |
| 5 |
NVIDIA
NVDA
|
$184K |
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.1B
| – | – |
-182
| Closed | -$6.91K |
|