AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$425K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
CVS Health
CVS
|
$140K |
| 4 |
National Grid
NGG
|
$132K |
| 5 |
Pfizer
PFE
|
$96.9K |
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 3.11% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $216K | 0.22% |
12,850
+1,400
| +12% | +$23.5K |
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $194K | 0.2% |
1,751
| – | – |
|
53
GSK
GSK
$79.2B
| $182K | 0.18% |
4,500
+500
| +13% | +$20.2K |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.31B
| $178K | 0.18% |
10,900
| – | – |
|
55
Intel
INTC
$105B
| $177K | 0.18% |
5,150
-25
| -0.5% | -$859 |
|
56
Bristol-Myers Squibb
BMY
$96.9B
| $169K | 0.17% |
2,452
+8
| +0.3% | +$551 |
|
57
American Airlines Group
AAL
$8.74B
| $159K | 0.16% |
3,750
+100
| +3% | +$4.24K |
|
58
Microsoft
MSFT
$3.74T
| $159K | 0.16% |
2,865
+1,234
| +76% | +$68.5K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.4B
| $159K | 0.16% |
3,271
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $151K | 0.15% |
1,478
+9
| +0.6% | +$919 |
|
61
WisdomTree International Equity Fund
DWM
$587M
| $149K | 0.15% |
3,190
| – | – |
|
62
Coca-Cola
KO
$295B
| $132K | 0.13% |
3,068
+4
| +0.1% | +$172 |
|
63
Regeneron Pharmaceuticals
REGN
$61.4B
| $132K | 0.13% |
243
-12
| -5% | -$6.52K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $126K | 0.13% |
1,670
| – | – |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $126K | 0.13% |
3,565
+500
| +16% | +$17.7K |
|
66
Mastercard
MA
$535B
| $126K | 0.13% |
1,293
+50
| +4% | +$4.87K |
|
67
Wells Fargo
WFC
$261B
| $126K | 0.13% |
2,321
-8
| -0.3% | -$434 |
|
68
Boeing
BA
$179B
| $122K | 0.12% |
846
-1
| -0.1% | -$144 |
|
69
TE Connectivity
TEL
$60B
| $116K | 0.12% |
1,800
| – | – |
|
70
Baidu
BIDU
$32.4B
| $113K | 0.11% |
600
| – | – |
|
71
Duke Energy
DUK
$95.2B
| $111K | 0.11% |
1,548
+250
| +19% | +$17.9K |
|
72
Energy Transfer Partners
ET
$61.2B
| $110K | 0.11% |
8,000
| – | – |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $110K | 0.11% |
1,041
+71
| +7% | +$7.5K |
|
74
Medtronic
MDT
$120B
| $110K | 0.11% |
1,434
| – | – |
|
|
ATCO
75
DELISTED
Atlas Corp.
ATCO
| $109K | 0.11% |
6,900
| – | – |
|