AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
46
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$820K |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$644K |
| 3 |
Citigroup
C
|
$249K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
| 5 |
Advanced Micro Devices
AMD
|
$175K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.56% |
| 4 | Communication Services | 2.98% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $416K | 0.25% |
1,418
| – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $402K | 0.24% |
5,406
| – | – |
|
53
Boeing
BA
$176B
| $377K | 0.23% |
1,712
-150
| -8% | -$33K |
|
54
Intel
INTC
$105B
| $375K | 0.22% |
7,047
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $374K | 0.22% |
3,256
-33
| -1% | -$3.79K |
|
56
GE Aerospace
GE
$293B
| $369K | 0.22% |
3,578
-23,142
| -87% | +$24.5K |
|
57
Deere & Co
DE
$127B
| $364K | 0.22% |
1,085
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $360K | 0.22% |
135
-36
| -21% | -$96K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $356K | 0.21% |
5,840
| – | – |
|
|
SIXG
60
Defiance Connective Technologies ETF
SIXG
$614M
| $354K | 0.21% |
9,742
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $349K | 0.21% |
809
-40
| -5% | -$17.3K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $349K | 0.21% |
3,433
-93
| -3% | -$9.45K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $344K | 0.21% |
6,435
-100
| -2% | -$5.35K |
|
64
Pfizer
PFE
$141B
| $340K | 0.2% |
7,902
+200
| +3% | +$8.61K |
|
65
PayPal
PYPL
$66.5B
| $335K | 0.2% |
1,289
-189
| -13% | -$49.1K |
|
66
AT&T
T
$208B
| $334K | 0.2% |
12,354
-1,500
| -11% | -$40.6K |
|
67
Home Depot
HD
$406B
| $333K | 0.2% |
1,014
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $329K | 0.2% |
5,601
| – | – |
|
69
Ryman Hospitality Properties
RHP
$6.29B
| $323K | 0.19% |
3,862
| – | – |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $307K | 0.18% |
11,700
-800
| -6% | -$21K |
|
71
AbbVie
ABBV
$374B
| $304K | 0.18% |
2,821
| – | – |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $304K | 0.18% |
20,500
+700
| +4% | +$10.4K |
|
73
IBM
IBM
$227B
| $290K | 0.17% |
2,084
-225
| -10% | -$31.3K |
|
74
Salesforce
CRM
$245B
| $287K | 0.17% |
1,058
-150
| -12% | -$40.7K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $283K | 0.17% |
4,610
+460
| +11% | +$28.2K |
|