AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$109M
(+4.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$1.25M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$184K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$100K |
| 4 |
CVS Health
CVS
|
$95.3K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$73K |
Sector Composition
| 1 | Financials | 4% |
| 2 | Communication Services | 3.13% |
| 3 | Industrials | 2.93% |
| 4 | Healthcare | 2.92% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $260K | 0.24% |
5,216
| – | – |
|
52
Merck
MRK
$210B
| $258K | 0.24% |
4,377
-25
| -0.6% | -$1.46K |
|
53
Walt Disney
DIS
$211B
| $255K | 0.23% |
2,448
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $253K | 0.23% |
1,958
+1,879
| +2,378% | +$243K |
|
55
RTX Corp
RTX
$212B
| $252K | 0.23% |
2,300
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $252K | 0.23% |
326
-2
| -0.6% | -$1.55K |
|
57
GSK
GSK
$79.3B
| $246K | 0.23% |
6,400
-600
| -9% | -$23.1K |
|
58
Philip Morris
PM
$254B
| $242K | 0.22% |
2,641
| – | – |
|
|
59
CVS Health
CVS
$93B
| $240K | 0.22% |
3,042
-1,208
| -28% | -$95.3K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $210K | 0.19% |
+6,855
| New | +$210K |
|
|
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $200K | 0.18% |
8,800
+1,000
| +13% | +$22.7K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $197K | 0.18% |
1,680
+70
| +4% | +$8.21K |
|
63
General Motors
GM
$55B
| $192K | 0.18% |
5,500
+900
| +20% | +$31.4K |
|
64
Amazon
AMZN
$2.41T
| $187K | 0.17% |
+250
| New | +$187K |
|
65
Intel
INTC
$105B
| $186K | 0.17% |
5,125
| – | – |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $185K | 0.17% |
4,598
+4,397
| +2,188% | +$177K |
|
67
KeyCorp
KEY
$20.8B
| $180K | 0.17% |
9,874
+8,014
| +431% | +$146K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $178K | 0.16% |
8,800
+2,900
| +49% | +$58.7K |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
| $173K | 0.16% |
10,900
| – | – |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $172K | 0.16% |
7,000
+200
| +3% | +$4.91K |
|
71
Nike
NKE
$110B
| $162K | 0.15% |
3,186
| – | – |
|
72
Boeing
BA
$176B
| $157K | 0.14% |
1,009
| – | – |
|
73
Schwab International Equity ETF
SCHF
$50B
| $155K | 0.14% |
5,606
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $155K | 0.14% |
2,652
+50
| +2% | +$2.92K |
|
75
Energy Transfer Partners
ET
$60.3B
| $154K | 0.14% |
8,000
| – | – |
|