AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+11.59%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$149M
AUM Growth
+$149M
(+9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
502
New
21
Increased
50
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$874K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$523K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $248K | 0.17% | 922 | – | – |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.16% | 2,726 -6,143 | -69% | -$523K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.15% | 11,800 | – | – |
|
79
Exxon Mobil
XOM
$487B
| $231K | 0.15% | 5,601 -118 | -2% | -$4.87K |
|
80
RTX Corp
RTX
$212B
| $229K | 0.15% | 3,201 | – | – |
|
81
Broadcom
AVGO
$1.4T
| $216K | 0.14% | 493 +50 | +11% | +$21.9K |
|
82
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $214K | 0.14% | 7,545 | – | – |
|
83
Procter & Gamble
PG
$368B
| $211K | 0.14% | 1,514 -77 | -5% | -$10.7K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.14% | 909 -50 | -5% | -$11.2K |
|
85
GSK
GSK
$79.9B
| $202K | 0.13% | 5,500 -771 | -12% | -$28.3K |
|
86
National Grid
NGG
$70B
| $202K | 0.13% | 3,424 | – | – |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $199K | 0.13% | 3,915 -2,989 | -43% | -$152K |
|
88
Goldman Sachs
GS
$226B
| $192K | 0.13% | 727 | – | – |
|
89
Visa
V
$683B
| $190K | 0.13% | 867 +250 | +41% | +$54.8K |
|
90
Philip Morris
PM
$260B
| $186K | 0.12% | 2,241 | – | – |
|
|
CIM
91
Chimera Investment
CIM
$1.15B
| $182K | 0.12% | 17,800 -2,100 | -11% | -$21.5K |
|
92
Novartis
NVS
$245B
| $178K | 0.12% | 1,883 | – | – |
|
93
iShares Semiconductor ETF
SOXX
$13.6B
| $174K | 0.12% | 460 -160 | -26% | -$60.5K |
|
94
Citigroup
C
$178B
| $171K | 0.11% | 2,767 +1,300 | +89% | +$80.3K |
|
95
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $170K | 0.11% | 3,321 -250 | -7% | -$12.8K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $167K | 0.11% | 2,030 +1,015 | +100% | +$83.5K |
|
97
Honeywell
HON
$139B
| $163K | 0.11% | 767 -54 | -7% | -$11.5K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $162K | 0.11% | 3,000 | – | – |
|
99
W.P. Carey
WPC
$14.7B
| $162K | 0.11% | 2,300 | – | – |
|
100
Chevron
CVX
$324B
| $160K | 0.11% | 1,898 | – | – |
|