AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+1.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$105M
AUM Growth
+$105M
(+2.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
70
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.05% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 2.34% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68B
| $203K | 0.19% |
3,139
| – | – |
|
|
ATCO
52
DELISTED
Atlas Corp.
ATCO
| $199K | 0.19% |
10,900
+6,500
| +148% | +$119K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $190K | 0.18% |
1,720
| – | – |
|
54
GSK
GSK
$79.3B
| $185K | 0.18% |
4,000
+3,900
| +3,900% | +$180K |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
| $182K | 0.17% |
10,900
+300
| +3% | +$5.01K |
|
56
WisdomTree International Equity Fund
DWM
$588M
| $179K | 0.17% |
3,447
+690
| +25% | +$35.8K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $177K | 0.17% |
1,469
| – | – |
|
58
Rithm Capital
RITM
$6.55B
| $171K | 0.16% |
+11,400
| New | +$171K |
|
59
PepsiCo
PEP
$203B
| $169K | 0.16% |
1,766
+10
| +0.6% | +$957 |
|
60
Intel
INTC
$105B
| $162K | 0.15% |
5,175
| – | – |
|
61
iShares Dow Jones US ETF
IYY
$2.58B
| $160K | 0.15% |
1,523
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $158K | 0.15% |
2,444
+115
| +5% | +$7.44K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $151K | 0.14% |
2,000
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $149K | 0.14% |
3,550
+400
| +13% | +$16.8K |
|
65
Vornado Realty Trust
VNO
$7.55B
| $141K | 0.13% |
+1,255
| New | +$141K |
|
66
Coca-Cola
KO
$297B
| $136K | 0.13% |
3,356
+47
| +1% | +$1.91K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $135K | 0.13% |
1,735
+443
| +34% | +$34.5K |
|
68
Baidu
BIDU
$33.1B
| $133K | 0.13% |
640
+50
| +8% | +$10.4K |
|
69
Bank of America
BAC
$371B
| $133K | 0.13% |
8,640
| – | – |
|
70
Alibaba
BABA
$325B
| $133K | 0.13% |
1,600
+1,210
| +310% | +$101K |
|
71
Abbott
ABT
$230B
| $132K | 0.13% |
2,850
| – | – |
|
72
Wells Fargo
WFC
$258B
| $131K | 0.13% |
2,404
+34
| +1% | +$1.85K |
|
73
TE Connectivity
TEL
$60.9B
| $129K | 0.12% |
1,800
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $122K | 0.12% |
270
-70
| -21% | -$31.6K |
|
75
Deere & Co
DE
$127B
| $122K | 0.12% |
1,392
| – | – |
|