AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$161M
AUM Growth
+$161M
(+7.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
507
New
38
Increased
98
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$819K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$805K |
| 3 |
Bristol-Myers Squibb
BMY
|
$408K |
| 4 |
Anavex Life Sciences
AVXL
|
$241K |
| 5 |
Apple
AAPL
|
$184K |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $439K | 0.27% |
2,050
-30
| -1% | -$6.42K |
|
52
UnitedHealth
UNH
$279B
| $412K | 0.25% |
1,108
-145
| -12% | -$53.9K |
|
53
Walt Disney
DIS
$211B
| $398K | 0.25% |
2,155
+600
| +39% | +$111K |
|
54
Linde
LIN
$221B
| $397K | 0.25% |
1,418
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $397K | 0.25% |
6,540
| – | – |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $388K | 0.24% |
5,406
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $375K | 0.23% |
3,289
+41
| +1% | +$4.68K |
|
58
Deere & Co
DE
$127B
| $373K | 0.23% |
998
+76
| +8% | +$28.4K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $367K | 0.23% |
6,535
+52
| +0.8% | +$2.92K |
|
60
PayPal
PYPL
$66.5B
| $359K | 0.22% |
1,478
-37
| -2% | -$8.99K |
|
61
Alibaba
BABA
$325B
| $346K | 0.21% |
1,525
+100
| +7% | +$22.7K |
|
|
SIXG
62
Defiance Connective Technologies ETF
SIXG
$614M
| $343K | 0.21% |
9,742
-500
| -5% | -$17.6K |
|
63
GE Aerospace
GE
$293B
| $336K | 0.21% |
25,570
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $331K | 0.2% |
160
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $322K | 0.2% |
809
-14
| -2% | -$5.57K |
|
66
Citigroup
C
$175B
| $318K | 0.2% |
4,367
+1,600
| +58% | +$117K |
|
67
Exxon Mobil
XOM
$477B
| $313K | 0.19% |
5,601
| – | – |
|
68
Home Depot
HD
$406B
| $308K | 0.19% |
1,008
| – | – |
|
69
AbbVie
ABBV
$374B
| $307K | 0.19% |
2,835
-38
| -1% | -$4.12K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $302K | 0.19% |
11,700
+1,000
| +9% | +$25.8K |
|
71
Ryman Hospitality Properties
RHP
$6.29B
| $299K | 0.18% |
3,862
| – | – |
|
72
IBM
IBM
$227B
| $292K | 0.18% |
2,192
+120
| +6% | +$16K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.17% |
3,250
| – | – |
|
74
Pfizer
PFE
$141B
| $279K | 0.17% |
7,702
+300
| +4% | +$10.9K |
|
75
Merck
MRK
$210B
| $273K | 0.17% |
3,535
-829
| -19% | -$64K |
|