AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$134M
(+0.84%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
499
New
21
Increased
48
Reduced
88
Closed
26
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$333K |
| 2 |
Schwab International Equity ETF
SCHF
|
$197K |
| 3 |
Broadcom
AVGO
|
$187K |
| 4 |
Advanced Micro Devices
AMD
|
$180K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
Top Sells
| 1 |
IBM
IBM
|
$319K |
| 2 |
Invesco QQQ Trust
QQQ
|
$308K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$229K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$193K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
Sector Composition
| 1 | Financials | 4.41% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $225K | 0.17% | 1,360 | – | – |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $221K | 0.16% | 3,843 | – | – |
|
78
National Grid
NGG
$70B
| $211K | 0.16% | 3,973 -641 | -14% | -$34K |
|
79
W.P. Carey
WPC
$14.7B
| $211K | 0.16% | 2,600 | – | – |
|
80
Invesco Water Resources ETF
PHO
$2.27B
| $208K | 0.16% | 5,834 | – | – |
|
81
PayPal
PYPL
$67.1B
| $199K | 0.15% | 1,739 +100 | +6% | +$11.4K |
|
|
82
Advanced Micro Devices
AMD
$264B
| $191K | 0.14% | 6,295 +5,945 | +1,699% | +$180K |
|
83
Universal Health Services
UHS
$11.6B
| $191K | 0.14% | 1,463 -120 | -8% | -$15.7K |
|
84
Walt Disney
DIS
$213B
| $190K | 0.14% | 1,358 +410 | +43% | +$57.4K |
|
|
AGND
85
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $187K | 0.14% | 4,490 -1,024 | -19% | -$42.6K |
|
|
CGC
86
Canopy Growth
CGC
$432M
| $182K | 0.14% | 4,500 +344 | +8% | +$13.9K |
|
87
Philip Morris
PM
$260B
| $176K | 0.13% | 2,241 | – | – |
|
88
Procter & Gamble
PG
$368B
| $174K | 0.13% | 1,591 -23 | -1% | -$2.52K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $172K | 0.13% | 989 +67 | +7% | +$11.7K |
|
90
American Tower
AMT
$95.5B
| $169K | 0.13% | 828 +100 | +14% | +$20.4K |
|
91
Omega Healthcare
OHI
$12.6B
| $158K | 0.12% | 4,300 | – | – |
|
92
KeyCorp
KEY
$21.2B
| $155K | 0.12% | 8,714 -2,565 | -23% | -$45.6K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $155K | 0.12% | 1,370 | – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $152K | 0.11% | 1,740 -23 | -1% | -$2.01K |
|
95
Goldman Sachs
GS
$226B
| $149K | 0.11% | 727 | – | – |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $146K | 0.11% | 1,130 | – | – |
|
97
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $146K | 0.11% | 4,031 -250 | -6% | -$9.06K |
|
98
Honeywell
HON
$139B
| $143K | 0.11% | 821 | – | – |
|
99
Novartis
NVS
$245B
| $135K | 0.1% | 1,479 | – | – |
|
100
Comcast
CMCSA
$125B
| $132K | 0.1% | 3,116 +200 | +7% | +$8.47K |
|