AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.3%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$135M
AUM Growth
+$135M
(+0.65%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
45
Reduced
90
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$138K |
| 3 |
Alibaba
BABA
|
$134K |
| 4 |
Main Street Capital
MAIN
|
$121K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$103K |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $321K | 0.24% | 16,400 -1,200 | -7% | -$23.5K |
|
52
RTX Corp
RTX
$212B
| $321K | 0.24% | 2,351 -100 | -4% | -$13.7K |
|
53
IBM
IBM
$227B
| $320K | 0.24% | 2,201 +16 | +0.7% | +$2.33K |
|
54
Ryman Hospitality Properties
RHP
$6.22B
| $316K | 0.23% | 3,862 +10 | +0.3% | +$818 |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $313K | 0.23% | 14,342 -1,252 | -8% | -$27.3K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $309K | 0.23% | 10,800 | – | – |
|
57
Simon Property Group
SPG
$59B
| $304K | 0.23% | 1,950 +1,550 | +388% | +$242K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.22% | 2,929 -39 | -1% | -$3.98K |
|
59
Rithm Capital
RITM
$6.57B
| $295K | 0.22% | 18,800 -4,650 | -20% | -$73K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.22% | 240 | – | – |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $292K | 0.22% | 11,500 | – | – |
|
62
Linde
LIN
$224B
| $290K | 0.21% | 1,496 | – | – |
|
63
GSK
GSK
$79.9B
| $285K | 0.21% | 6,671 | – | – |
|
64
Advanced Micro Devices
AMD
$264B
| $280K | 0.21% | 9,645 +3,350 | +53% | +$97.3K |
|
65
Enbridge
ENB
$105B
| $279K | 0.21% | 7,950 -400 | -5% | -$14K |
|
|
66
Alibaba
BABA
$322B
| $278K | 0.21% | 1,665 -800 | -32% | -$134K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.2% | 3,250 | – | – |
|
68
Pfizer
PFE
$141B
| $272K | 0.2% | 7,572 -500 | -6% | -$18K |
|
69
Home Depot
HD
$405B
| $271K | 0.2% | 1,168 -125 | -10% | -$29K |
|
70
Chevron
CVX
$324B
| $249K | 0.18% | 2,098 -8 | -0.4% | -$949 |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $249K | 0.18% | 2,211 | – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.18% | 833 | – | – |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $248K | 0.18% | 8,497 | – | – |
|
74
Starbucks
SBUX
$100B
| $248K | 0.18% | 2,800 | – | – |
|
75
GE Aerospace
GE
$292B
| $239K | 0.18% | 26,759 -20 | -0.1% | -$179 |
|