AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.01%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$101M
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$31.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
57
Reduced
48
Closed
19
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$2.02M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$617K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$448K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
GSK
GSK
|
$134K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $62K | 0.06% |
1,265
+79
| +7% | +$3.87K |
|
102
Mastercard
MA
$536B
| $61K | 0.06% |
650
-643
| -50% | -$60.3K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $61K | 0.06% |
516
| – | – |
|
104
Caterpillar
CAT
$194B
| $60K | 0.06% |
785
| – | – |
|
105
Visa
V
$681B
| $60K | 0.06% |
789
+36
| +5% | +$2.74K |
|
106
Vodafone
VOD
$28.2B
| $60K | 0.06% |
1,860
-818
| -31% | -$26.4K |
|
107
NBT Bancorp
NBTB
$2.3B
| $59K | 0.06% |
2,200
+18
| +0.8% | +$483 |
|
108
Energy Transfer Partners
ET
$60.3B
| $57K | 0.06% |
8,000
| – | – |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55K | 0.05% |
1,500
| – | – |
|
110
Abbott
ABT
$230B
| $54K | 0.05% |
1,300
| – | – |
|
111
Comcast
CMCSA
$125B
| $54K | 0.05% |
888
| – | – |
|
112
Southern Company
SO
$101B
| $52K | 0.05% |
1,000
+200
| +25% | +$10.4K |
|
113
Prospect Capital
PSEC
$1.34B
| $51K | 0.05% |
7,000
| – | – |
|
114
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $50K | 0.05% |
1,204
| – | – |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $50K | 0.05% |
+3,000
| New | +$50K |
|
116
Ford
F
$46.2B
| $49K | 0.05% |
3,657
+11
| +0.3% | +$147 |
|
117
Lowe's Companies
LOW
$146B
| $49K | 0.05% |
644
+60
| +10% | +$4.57K |
|
118
Annaly Capital Management
NLY
$13.8B
| $49K | 0.05% |
4,776
-3,250
| -40% | -$33.4K |
|
119
Aflac
AFL
$57.1B
| $48K | 0.05% |
755
| – | – |
|
120
AGNC Investment
AGNC
$10.4B
| $47K | 0.05% |
2,500
| – | – |
|
121
VanEck Intermediate Muni ETF
ITM
$1.93B
| $47K | 0.05% |
1,950
| – | – |
|
122
Netflix
NFLX
$521B
| $47K | 0.05% |
461
+300
| +186% | +$30.6K |
|
123
Mondelez International
MDLZ
$79.3B
| $45K | 0.04% |
1,131
+697
| +161% | +$27.7K |
|
124
Vipshop
VIPS
$8.36B
| $45K | 0.04% |
3,500
+750
| +27% | +$9.64K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $43K | 0.04% |
1,081
-240
| -18% | -$9.55K |
|