AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$107M
(+2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
57
Reduced
43
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$663K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$497K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$290K |
| 5 |
GE Aerospace
GE
|
$186K |
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.83% |
| 4 | Communication Services | 2.51% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68B
| $203K | 0.19% |
3,139
| – | – |
|
52
PepsiCo
PEP
$203B
| $202K | 0.19% |
2,166
+400
| +23% | +$37.3K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $200K | 0.19% |
10,900
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $189K | 0.18% |
1,751
+31
| +2% | +$3.35K |
|
55
Bank of America
BAC
$371B
| $186K | 0.17% |
10,950
+2,310
| +27% | +$39.2K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $176K | 0.16% |
1,469
| – | – |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $176K | 0.16% |
1,616
-332
| -17% | -$36.2K |
|
58
GSK
GSK
$79.3B
| $167K | 0.16% |
4,000
| – | – |
|
59
Intel
INTC
$105B
| $164K | 0.15% |
5,390
+215
| +4% | +$6.54K |
|
60
WisdomTree International Equity Fund
DWM
$588M
| $163K | 0.15% |
3,190
-257
| -7% | -$13.1K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $163K | 0.15% |
2,444
| – | – |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $148K | 0.14% |
2,000
| – | – |
|
63
American Airlines Group
AAL
$8.87B
| $146K | 0.14% |
3,650
-300
| -8% | -$12K |
|
64
Abbott
ABT
$230B
| $140K | 0.13% |
2,850
| – | – |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $137K | 0.13% |
1,318
-205
| -13% | -$21.3K |
|
66
Kinder Morgan
KMI
$59.4B
| $136K | 0.13% |
3,550
| – | – |
|
67
Wells Fargo
WFC
$258B
| $135K | 0.13% |
2,404
| – | – |
|
68
Deere & Co
DE
$127B
| $135K | 0.13% |
1,392
| – | – |
|
69
Coca-Cola
KO
$297B
| $132K | 0.12% |
3,357
+1
| +0% | +$39 |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $130K | 0.12% |
255
-15
| -6% | -$7.65K |
|
71
Baidu
BIDU
$33.1B
| $127K | 0.12% |
640
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $126K | 0.12% |
1,670
-65
| -4% | -$4.9K |
|
73
Boeing
BA
$176B
| $117K | 0.11% |
847
+38
| +5% | +$5.25K |
|
74
TE Connectivity
TEL
$60.9B
| $116K | 0.11% |
1,800
| – | – |
|
75
Magna International
MGA
$12.7B
| $114K | 0.11% |
2,034
| – | – |
|