AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
74
Reduced
55
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.19% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $444K | 0.26% |
1,108
| – | – |
|
52
PayPal
PYPL
$66.5B
| $431K | 0.25% |
1,478
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $429K | 0.25% |
171
+11
| +7% | +$27.6K |
|
54
Linde
LIN
$221B
| $410K | 0.24% |
1,418
| – | – |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $401K | 0.23% |
5,406
| – | – |
|
56
AT&T
T
$208B
| $399K | 0.23% |
13,854
-4,284
| -24% | -$123K |
|
57
Intel
INTC
$105B
| $396K | 0.23% |
7,047
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $384K | 0.22% |
3,289
| – | – |
|
59
Deere & Co
DE
$127B
| $383K | 0.22% |
1,085
+87
| +9% | +$30.7K |
|
|
SIXG
60
Defiance Connective Technologies ETF
SIXG
$614M
| $371K | 0.22% |
9,742
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $370K | 0.22% |
5,840
-700
| -11% | -$44.3K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $367K | 0.21% |
6,535
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $365K | 0.21% |
849
+40
| +5% | +$17.2K |
|
64
GE Aerospace
GE
$293B
| $360K | 0.21% |
26,720
+1,150
| +4% | +$15.5K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $359K | 0.21% |
3,526
+910
| +35% | +$92.7K |
|
66
Exxon Mobil
XOM
$477B
| $353K | 0.21% |
5,601
| – | – |
|
67
IBM
IBM
$227B
| $339K | 0.2% |
2,309
+117
| +5% | +$17.1K |
|
68
Citigroup
C
$175B
| $334K | 0.19% |
4,717
+350
| +8% | +$24.8K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $329K | 0.19% |
12,500
+800
| +7% | +$21.1K |
|
70
Alibaba
BABA
$325B
| $323K | 0.19% |
1,425
-100
| -7% | -$22.7K |
|
71
Home Depot
HD
$406B
| $323K | 0.19% |
1,014
+6
| +0.6% | +$1.91K |
|
72
AbbVie
ABBV
$374B
| $318K | 0.19% |
2,821
-14
| -0.5% | -$1.58K |
|
73
Ryman Hospitality Properties
RHP
$6.29B
| $305K | 0.18% |
3,862
| – | – |
|
74
Intellia Therapeutics
NTLA
$1.26B
| $303K | 0.18% |
1,869
-230
| -11% | -$37.3K |
|
75
Pfizer
PFE
$141B
| $302K | 0.18% |
7,702
| – | – |
|