AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
+$168M
(-3.2%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$226K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 3 |
Uber
UBER
|
$131K |
| 4 |
Visa
V
|
$72.5K |
| 5 |
Kroger
KR
|
$65.9K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-2
| Closed | -$51 |
|
552
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-5,100
| Closed | -$47.9K |
|
553
Clough Select Equity ETF
CBSE
$29M
| – | – |
-15
| Closed | -$497 |
|
554
Baxter International
BAX
$12.1B
| – | – |
0
| – | – |
|