AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.37%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$132M
AUM Growth
+$132M
(+5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
47
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$634K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$613K |
| 3 |
Ryman Hospitality Properties
RHP
|
$320K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$290K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $195K | 0.15% | 1,907 | – | – |
|
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $194K | 0.15% | +1,630 | New | +$194K |
|
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $192K | 0.15% | 3,560 +70 | +2% | +$3.78K |
|
79
Deere & Co
DE
$129B
| $190K | 0.14% | 1,360 | – | – |
|
80
UnitedHealth
UNH
$281B
| $190K | 0.14% | 774 +322 | +71% | +$79K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $184K | 0.14% | 5,560 | – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $179K | 0.14% | 1,041 | – | – |
|
83
AbbVie
ABBV
$372B
| $178K | 0.13% | 1,919 -82 | -4% | -$7.61K |
|
84
WisdomTree International Equity Fund
DWM
$593M
| $178K | 0.13% | 3,375 | – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $175K | 0.13% | 2,209 +9 | +0.4% | +$713 |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $172K | 0.13% | +2,205 | New | +$172K |
|
87
Starbucks
SBUX
$100B
| $171K | 0.13% | 3,500 -1,400 | -29% | -$68.4K |
|
88
Baidu
BIDU
$32.8B
| $170K | 0.13% | 700 | – | – |
|
89
KeyCorp
KEY
$21.2B
| $170K | 0.13% | 8,714 -487 | -5% | -$9.5K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $166K | 0.13% | 685 +132 | +24% | +$32K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $166K | 0.13% | 1,041 +240 | +30% | +$38.3K |
|
92
Honeywell
HON
$139B
| $161K | 0.12% | 1,121 +517 | +86% | +$74.3K |
|
93
Goldman Sachs
GS
$226B
| $160K | 0.12% | +727 | New | +$160K |
|
94
W.P. Carey
WPC
$14.7B
| $159K | 0.12% | 2,400 +700 | +41% | +$46.4K |
|
95
Waste Management
WM
$91.2B
| $158K | 0.12% | 1,947 +402 | +26% | +$32.6K |
|
96
TE Connectivity
TEL
$61B
| $152K | 0.11% | 1,689 +341 | +25% | +$30.7K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $151K | 0.11% | 552 | – | – |
|
98
Omega Healthcare
OHI
$12.6B
| $146K | 0.11% | 4,700 +400 | +9% | +$12.4K |
|
99
Lumen
LUMN
$5.1B
| $142K | 0.11% | 7,601 +1,700 | +29% | +$31.8K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $142K | 0.11% | 1,304 | – | – |
|