AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+5.85%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$137M
AUM Growth
+$4.46M
(+3.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
492
New
14
Increased
38
Reduced
77
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Advanced Micro Devices
AMD
|
$484K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224K |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$218K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.08% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $204K | 0.15% |
922
| – | – |
|
77
Anavex Life Sciences
AVXL
$804M
| $200K | 0.15% |
44,054
+13,664
| +45% | +$62K |
|
78
National Grid
NGG
$68.4B
| $198K | 0.14% |
3,817
| – | – |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $196K | 0.14% |
959
-30
| -3% | -$6.13K |
|
80
Exxon Mobil
XOM
$479B
| $196K | 0.14% |
5,719
-1,500
| -21% | -$51.4K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $193K | 0.14% |
1,040
-90
| -8% | -$16.7K |
|
82
iShares Semiconductor ETF
SOXX
$13.5B
| $189K | 0.14% |
1,860
+150
| +9% | +$15.2K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $186K | 0.14% |
11,800
+1,000
| +9% | +$15.8K |
|
84
RTX Corp
RTX
$212B
| $184K | 0.13% |
3,201
+850
| +36% | +$48.9K |
|
|
SUNS
85
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $184K | 0.13% |
14,600
| – | – |
|
86
TSMC
TSM
$1.22T
| $171K | 0.12% |
2,110
-450
| -18% | -$36.5K |
|
87
American Tower
AMT
$91.4B
| $170K | 0.12% |
702
| – | – |
|
88
Philip Morris
PM
$251B
| $168K | 0.12% |
2,241
| – | – |
|
89
Novartis
NVS
$249B
| $164K | 0.12% |
1,883
+226
| +14% | +$19.7K |
|
|
CIM
90
Chimera Investment
CIM
$1.19B
| $163K | 0.12% |
6,633
| – | – |
|
91
Broadcom
AVGO
$1.44T
| $161K | 0.12% |
4,430
| – | – |
|
92
GE Aerospace
GE
$299B
| $159K | 0.12% |
5,130
-30
| -0.6% | -$930 |
|
93
Amgen
AMGN
$151B
| $158K | 0.11% |
622
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.7B
| $150K | 0.11% |
1,290
-80
| -6% | -$9.3K |
|
95
W.P. Carey
WPC
$14.7B
| $150K | 0.11% |
2,348
| – | – |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $149K | 0.11% |
2,030
-120
| -6% | -$8.81K |
|
97
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $147K | 0.11% |
3,571
| – | – |
|
98
Walmart
WMT
$805B
| $147K | 0.11% |
3,156
-81
| -3% | -$3.77K |
|
99
Goldman Sachs
GS
$227B
| $146K | 0.11% |
727
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $146K | 0.11% |
2,108
| – | – |
|