AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
33
Reduced
115
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.83% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $478K | 0.28% |
8,880
| – | – |
|
52
Broadcom
AVGO
$1.42T
| $461K | 0.27% |
693
+200
| +41% | +$133K |
|
53
Pfizer
PFE
$141B
| $443K | 0.26% |
7,502
-400
| -5% | -$23.6K |
|
54
Home Depot
HD
$406B
| $441K | 0.26% |
1,063
+49
| +5% | +$20.3K |
|
55
Boeing
BA
$176B
| $441K | 0.26% |
2,192
+480
| +28% | +$96.6K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $427K | 0.25% |
6,850
-200
| -3% | -$12.5K |
|
|
SIXG
57
Defiance Connective Technologies ETF
SIXG
$614M
| $406K | 0.24% |
9,742
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $398K | 0.23% |
3,433
| – | – |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $395K | 0.23% |
5,406
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $395K | 0.23% |
3,222
-34
| -1% | -$4.17K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $391K | 0.23% |
135
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $386K | 0.22% |
809
| – | – |
|
63
AbbVie
ABBV
$374B
| $365K | 0.21% |
2,696
-125
| -4% | -$16.9K |
|
64
Intel
INTC
$105B
| $362K | 0.21% |
7,022
-25
| -0.4% | -$1.29K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $358K | 0.21% |
5,840
| – | – |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $355K | 0.21% |
13,700
+2,000
| +17% | +$51.8K |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $355K | 0.21% |
3,862
| – | – |
|
68
Deere & Co
DE
$127B
| $341K | 0.2% |
994
-91
| -8% | -$31.2K |
|
69
Exxon Mobil
XOM
$477B
| $340K | 0.2% |
5,552
-49
| -0.9% | -$3K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $335K | 0.2% |
6,299
-136
| -2% | -$7.23K |
|
71
PayPal
PYPL
$66.5B
| $333K | 0.19% |
1,767
+478
| +37% | +$90.1K |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $309K | 0.18% |
20,500
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $304K | 0.18% |
2,600
+100
| +4% | +$11.7K |
|
74
GE Aerospace
GE
$293B
| $296K | 0.17% |
3,129
-449
| -13% | -$42.5K |
|
75
AT&T
T
$208B
| $294K | 0.17% |
11,954
-400
| -3% | -$9.85K |
|