AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+11.59%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$149M
AUM Growth
+$149M
(+9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
502
New
21
Increased
50
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$874K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$523K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $370K | 0.25% | 5,406 -262 | -5% | -$17.9K |
|
52
Merck
MRK
$210B
| $357K | 0.24% | 4,364 | – | – |
|
53
PayPal
PYPL
$67.1B
| $355K | 0.24% | 1,515 -48 | -3% | -$11.2K |
|
54
Intel
INTC
$107B
| $351K | 0.23% | 7,047 -1,260 | -15% | -$62.8K |
|
55
Simon Property Group
SPG
$59B
| $348K | 0.23% | 4,075 -3,650 | -47% | -$312K |
|
|
SIXG
56
Defiance Connective Technologies ETF
SIXG
$618M
| $344K | 0.23% | 10,242 -455 | -4% | -$15.3K |
|
57
Bank of America
BAC
$376B
| $337K | 0.23% | 11,110 +1,400 | +14% | +$42.5K |
|
58
Alibaba
BABA
$322B
| $332K | 0.22% | 1,425 -785 | -36% | -$183K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.21% | 3,248 | – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $309K | 0.21% | 823 | – | – |
|
61
AbbVie
ABBV
$372B
| $308K | 0.21% | 2,873 +512 | +22% | +$54.9K |
|
62
Walt Disney
DIS
$213B
| $282K | 0.19% | 1,555 -100 | -6% | -$18.1K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.19% | 3,250 | – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.19% | 160 -20 | -11% | -$35K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $278K | 0.19% | 10,700 | – | – |
|
66
GE Aerospace
GE
$292B
| $276K | 0.18% | 25,570 | – | – |
|
67
Pfizer
PFE
$141B
| $272K | 0.18% | 7,402 -70 | -0.9% | -$2.57K |
|
68
Home Depot
HD
$405B
| $268K | 0.18% | 1,008 | – | – |
|
69
Starbucks
SBUX
$100B
| $267K | 0.18% | 2,500 | – | – |
|
70
Ryman Hospitality Properties
RHP
$6.22B
| $262K | 0.18% | 3,862 | – | – |
|
71
IBM
IBM
$227B
| $261K | 0.17% | 2,072 +19 | +0.9% | +$2.39K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $256K | 0.17% | 4,150 | – | – |
|
73
BioXcel Therapeutics
BTAI
$59M
| $254K | 0.17% | 5,490 +4,078 | +289% | +$189K |
|
74
TSMC
TSM
$1.2T
| $252K | 0.17% | 2,310 +200 | +9% | +$21.8K |
|
75
Anavex Life Sciences
AVXL
$828M
| $248K | 0.17% | 45,880 +1,826 | +4% | +$9.87K |
|