AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.01%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$101M
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$31.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
57
Reduced
48
Closed
19
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$2.02M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$617K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$448K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
GSK
GSK
|
$134K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $222K | 0.22% |
16,300
-3,600
| -18% | -$49K |
|
52
Microsoft
MSFT
$3.76T
| $209K | 0.21% |
3,791
+926
| +32% | +$51.1K |
|
53
Bank of America
BAC
$371B
| $187K | 0.19% |
13,800
+950
| +7% | +$12.9K |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $173K | 0.17% |
10,900
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $169K | 0.17% |
1,478
| – | – |
|
56
Intel
INTC
$105B
| $167K | 0.17% |
5,150
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $157K | 0.16% |
2,452
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $151K | 0.15% |
1,354
-397
| -23% | -$44.3K |
|
59
Duke Energy
DUK
$94.5B
| $149K | 0.15% |
1,848
+300
| +19% | +$24.2K |
|
60
WisdomTree International Equity Fund
DWM
$588M
| $146K | 0.14% |
3,190
| – | – |
|
61
Coca-Cola
KO
$297B
| $139K | 0.14% |
2,992
-76
| -2% | -$3.53K |
|
62
Boeing
BA
$176B
| $133K | 0.13% |
1,046
+200
| +24% | +$25.4K |
|
63
Wells Fargo
WFC
$258B
| $132K | 0.13% |
2,736
+415
| +18% | +$20K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $131K | 0.13% |
1,600
-70
| -4% | -$5.73K |
|
65
Medtronic
MDT
$118B
| $128K | 0.13% |
1,703
+269
| +19% | +$20.2K |
|
66
General Motors
GM
$55B
| $124K | 0.12% |
3,950
+1,850
| +88% | +$58.1K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $124K | 0.12% |
+4,576
| New | +$124K |
|
68
Home Depot
HD
$406B
| $120K | 0.12% |
900
+200
| +29% | +$26.7K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $118K | 0.12% |
+2,400
| New | +$118K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $115K | 0.11% |
1,041
| – | – |
|
71
Omega Healthcare
OHI
$12.5B
| $113K | 0.11% |
+3,200
| New | +$113K |
|
72
Schwab US REIT ETF
SCHH
$8.24B
| $113K | 0.11% |
2,737
| – | – |
|
73
W.P. Carey
WPC
$14.6B
| $112K | 0.11% |
1,800
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $109K | 0.11% |
1,831
+500
| +38% | +$29.8K |
|
75
Consolidated Edison
ED
$35.3B
| $107K | 0.11% |
1,400
| – | – |
|