AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-3.21%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
(-3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
560
New
38
Increased
107
Reduced
68
Closed
18
Top Buys
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$2.47M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$591K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$391K |
| 5 |
Apple
AAPL
|
$171K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$399K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$213K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.18% |
11,800
| – | – |
|
77
Salesforce
CRM
$245B
| $300K | 0.18% |
1,411
+353
| +33% | +$75.1K |
|
78
Merck
MRK
$210B
| $290K | 0.17% |
3,535
| – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $287K | 0.17% |
4,990
-850
| -15% | -$48.9K |
|
80
GE Aerospace
GE
$293B
| $286K | 0.17% |
3,129
| – | – |
|
81
AT&T
T
$208B
| $278K | 0.17% |
11,759
-195
| -2% | -$4.61K |
|
82
IBM
IBM
$227B
| $274K | 0.16% |
2,109
+50
| +2% | +$6.5K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $273K | 0.16% |
4,610
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.16% |
3,250
| – | – |
|
85
PennantPark Floating Rate Capital
PFLT
$1.01B
| $267K | 0.16% |
19,800
+1,200
| +6% | +$16.2K |
|
86
National Grid
NGG
$68B
| $263K | 0.16% |
3,424
| – | – |
|
87
Goldman Sachs
GS
$221B
| $240K | 0.14% |
728
+1
| +0.1% | +$330 |
|
88
Starbucks
SBUX
$99.2B
| $237K | 0.14% |
2,600
| – | – |
|
89
TSMC
TSM
$1.2T
| $229K | 0.14% |
2,195
-75
| -3% | -$7.83K |
|
90
Procter & Gamble
PG
$370B
| $224K | 0.13% |
1,466
+2
| +0.1% | +$306 |
|
|
CIM
91
Chimera Investment
CIM
$1.15B
| $216K | 0.13% |
17,900
-2,600
| -13% | -$31.3K |
|
92
Philip Morris
PM
$254B
| $212K | 0.13% |
2,256
+54
| +2% | +$5.07K |
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $211K | 0.13% |
2,744
| – | – |
|
94
Walt Disney
DIS
$211B
| $211K | 0.13% |
1,536
-214
| -12% | -$29.4K |
|
95
TE Connectivity
TEL
$60.9B
| $208K | 0.12% |
1,590
+31
| +2% | +$4.06K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $207K | 0.12% |
1,275
+147
| +13% | +$23.9K |
|
97
PayPal
PYPL
$66.5B
| $199K | 0.12% |
1,717
-50
| -3% | -$5.8K |
|
98
American Tower
AMT
$91.9B
| $199K | 0.12% |
794
+80
| +11% | +$20.1K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $197K | 0.12% |
2,030
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $194K | 0.12% |
764
| – | – |
|