AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-9.09%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$121M
AUM Growth
+$121M
(-9.8%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
511
New
16
Increased
91
Reduced
63
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
| 2 |
Linde
LIN
|
$241K |
| 3 |
Enbridge
ENB
|
$196K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$165K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$248K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$130K |
| 3 |
Microsoft
MSFT
|
$107K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$103K |
| 5 |
Micron Technology
MU
|
$99.9K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 2.84% |
| 4 | Technology | 2.71% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennantPark Floating Rate Capital
PFLT
$1.01B
| $318K | 0.26% |
27,500
-4,300
| -14% | -$49.7K |
|
52
Merck
MRK
$210B
| $301K | 0.25% |
4,124
| – | – |
|
|
CIM
53
Chimera Investment
CIM
$1.15B
| $301K | 0.25% |
5,633
-334
| -6% | -$17.8K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $273K | 0.23% |
11,100
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $272K | 0.22% |
3,250
| – | – |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $267K | 0.22% |
11,700
+500
| +4% | +$11.4K |
|
57
RTX Corp
RTX
$212B
| $261K | 0.22% |
3,895
-476
| -11% | -$31.9K |
|
58
Ryman Hospitality Properties
RHP
$6.29B
| $257K | 0.21% |
3,852
| – | – |
|
59
UnitedHealth
UNH
$279B
| $255K | 0.21% |
1,024
+250
| +32% | +$62.3K |
|
60
GSK
GSK
$79.3B
| $255K | 0.21% |
5,337
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $255K | 0.21% |
2,856
+202
| +8% | +$18K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $249K | 0.21% |
4,800
-200
| -4% | -$10.4K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $244K | 0.2% |
5,248
| – | – |
|
|
64
Linde
LIN
$221B
| $241K | 0.2% |
+1,546
| New | +$241K |
|
65
Home Depot
HD
$406B
| $231K | 0.19% |
1,343
+197
| +17% | +$33.9K |
|
66
Chevron
CVX
$318B
| $229K | 0.19% |
2,106
| – | – |
|
|
67
Enbridge
ENB
$105B
| $227K | 0.19% |
7,300
+6,300
| +630% | +$196K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $226K | 0.19% |
2,172
| – | – |
|
69
National Grid
NGG
$68B
| $221K | 0.18% |
5,144
| – | – |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $213K | 0.18% |
4,109
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $213K | 0.18% |
3,300
-200
| -6% | -$12.9K |
|
72
GE Aerospace
GE
$293B
| $203K | 0.17% |
5,588
-2,360
| -30% | -$85.7K |
|
73
Deere & Co
DE
$127B
| $203K | 0.17% |
1,360
| – | – |
|
|
74
Micron Technology
MU
$133B
| $195K | 0.16% |
6,150
-3,150
| -34% | -$99.9K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $193K | 0.16% |
3,850
+650
| +20% | +$32.6K |
|