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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $280K | 0.16% |
4,610
| – | – |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $278K | 0.16% |
3,250
| – | – |
|
78
Goldman Sachs
GS
$221B
| $278K | 0.16% |
727
| – | – |
|
79
RTX Corp
RTX
$212B
| $275K | 0.16% |
3,201
| – | – |
|
80
IBM
IBM
$227B
| $275K | 0.16% |
2,059
-25
| -1% | -$16.2K |
|
81
TSMC
TSM
$1.2T
| $273K | 0.16% |
2,270
-40
| -2% | -$4.81K |
|
82
Merck
MRK
$210B
| $271K | 0.16% |
3,535
| – | – |
|
83
Walt Disney
DIS
$211B
| $271K | 0.16% |
1,750
+108
| +7% | +$16.7K |
|
84
Salesforce
CRM
$245B
| $269K | 0.16% |
1,058
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.15% |
11,800
| – | – |
|
86
TE Connectivity
TEL
$60.9B
| $252K | 0.15% |
1,559
-67
| -4% | -$10.8K |
|
87
National Grid
NGG
$68B
| $248K | 0.14% |
3,424
| – | -$4.3K |
|
88
Procter & Gamble
PG
$370B
| $239K | 0.14% |
1,464
-50
| -3% | -$8.16K |
|
89
PennantPark Floating Rate Capital
PFLT
$1.01B
| $238K | 0.14% |
18,600
+2,700
| +17% | +$34.5K |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $232K | 0.14% |
2,744
| – | – |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $228K | 0.13% |
420
-40
| -9% | -$21.7K |
|
92
Chevron
CVX
$318B
| $223K | 0.13% |
1,898
| – | – |
|
93
Invesco Water Resources ETF
PHO
$2.24B
| $222K | 0.13% |
3,644
| – | – |
|
94
Oracle
ORCL
$628B
| $222K | 0.13% |
2,543
| – | – |
|
95
Intellia Therapeutics
NTLA
$1.26B
| $221K | 0.13% |
1,869
| – | – |
|
96
Medical Properties Trust
MPW
$2.66B
| $217K | 0.13% |
9,200
+200
| +2% | +$4.72K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $216K | 0.13% |
2,030
| – | – |
|
98
Philip Morris
PM
$254B
| $209K | 0.12% |
2,202
-39
| -2% | -$3.7K |
|
99
American Tower
AMT
$91.9B
| $209K | 0.12% |
714
-15
| -2% | -$4.39K |
|
100
Ford
F
$46.2B
| $205K | 0.12% |
9,888
+2,987
| +43% | +$61.9K |
|