AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$122M
(+37%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
28
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.44M |
| 3 |
GE Aerospace
GE
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$939K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Top Sells
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Industrials | 3.24% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.73% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68B
| $289K | 0.24% |
4,614
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.23% |
+10,800
| New | +$282K |
|
53
GSK
GSK
$79.3B
| $280K | 0.23% |
+6,900
| New | +$280K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | 0.22% |
+3,250
| New | +$274K |
|
55
Starbucks
SBUX
$99.2B
| $274K | 0.22% |
+5,100
| New | +$274K |
|
56
Merck
MRK
$210B
| $261K | 0.21% |
4,077
| – | – |
|
57
Boeing
BA
$176B
| $243K | 0.2% |
+956
| New | +$243K |
|
|
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $242K | 0.2% |
+9,800
| New | +$242K |
|
59
Amazon
AMZN
$2.41T
| $236K | 0.19% |
245
-5
| -2% | -$4.82K |
|
60
RTX Corp
RTX
$212B
| $232K | 0.19% |
+2,000
| New | +$232K |
|
61
Ares Capital
ARCC
$15.7B
| $230K | 0.19% |
14,008
+11,008
| +367% | +$181K |
|
62
Wells Fargo
WFC
$258B
| $228K | 0.19% |
4,139
-500
| -11% | -$27.5K |
|
63
General Motors
GM
$55B
| $222K | 0.18% |
+5,500
| New | +$222K |
|
64
Chevron
CVX
$318B
| $218K | 0.18% |
1,856
+1,848
| +23,100% | +$217K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $208K | 0.17% |
8,000
| – | – |
|
|
CMDT
66
DELISTED
iShares Commodity Optimized Trust
CMDT
| $207K | 0.17% |
+5,778
| New | +$207K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $206K | 0.17% |
215
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.17% |
+2,203
| New | +$206K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $202K | 0.17% |
6,025
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $198K | 0.16% |
1,418
| – | – |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $189K | 0.16% |
8,200
-1,600
| -16% | -$36.9K |
|
72
CVS Health
CVS
$93B
| $182K | 0.15% |
2,232
| – | – |
|
73
AbbVie
ABBV
$374B
| $179K | 0.15% |
2,017
-54
| -3% | -$4.79K |
|
74
Home Depot
HD
$406B
| $178K | 0.15% |
+1,090
| New | +$178K |
|
75
KeyCorp
KEY
$20.8B
| $173K | 0.14% |
+9,201
| New | +$173K |
|