AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$848B
$157K 0.08%
256
DUK icon
127
Duke Energy
DUK
$91.5B
$152K 0.08%
1,232
+150
SCHW icon
128
Charles Schwab
SCHW
$185B
$149K 0.08%
1,559
ET icon
129
Energy Transfer Partners
ET
$62.2B
$148K 0.08%
8,621
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$142K 0.07%
1,282
AEP icon
131
American Electric Power
AEP
$62.6B
$142K 0.07%
1,260
CEG icon
132
Constellation Energy
CEG
$104B
$141K 0.07%
428
NSC icon
133
Norfolk Southern
NSC
$64.9B
$140K 0.07%
465
HD icon
134
Home Depot
HD
$379B
$139K 0.07%
344
NFLX icon
135
Netflix
NFLX
$354B
$138K 0.07%
1,150
DIS icon
136
Walt Disney
DIS
$202B
$134K 0.07%
1,170
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$131K 0.07%
1,183
ETR icon
138
Entergy
ETR
$41.8B
$127K 0.07%
1,358
ZTS icon
139
Zoetis
ZTS
$54.8B
$126K 0.07%
862
+39
MUB icon
140
iShares National Muni Bond ETF
MUB
$42.1B
$126K 0.07%
1,180
OTIS icon
141
Otis Worldwide
OTIS
$35.2B
$123K 0.07%
1,350
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$121K 0.06%
1,700
WTAI icon
143
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$436M
$115K 0.06%
4,023
+200
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$5.94B
$115K 0.06%
1,655
AMGN icon
145
Amgen
AMGN
$187B
$114K 0.06%
404
OHI icon
146
Omega Healthcare
OHI
$12.8B
$114K 0.06%
2,700
BUG icon
147
Global X Cybersecurity ETF
BUG
$917M
$113K 0.06%
3,202
+1,500
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$108B
$111K 0.06%
1,700
IWM icon
149
iShares Russell 2000 ETF
IWM
$77.3B
$110K 0.06%
453
SMH icon
150
VanEck Semiconductor ETF
SMH
$42.9B
$107K 0.06%
329