AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+0.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Industrials | 3.05% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.32% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $46K | 0.04% |
+4,094
| New | +$46K |
|
127
VanEck Intermediate Muni ETF
ITM
$1.94B
| $46K | 0.04% |
+975
| New | +$46K |
|
128
Comcast
CMCSA
$125B
| $45K | 0.04% |
+1,550
| New | +$45K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $45K | 0.04% |
+1,174
| New | +$45K |
|
130
American Express
AXP
$230B
| $43K | 0.04% |
+457
| New | +$43K |
|
131
Lowe's Companies
LOW
$148B
| $42K | 0.04% |
+607
| New | +$42K |
|
132
Vipshop
VIPS
$8.37B
| $42K | 0.04% |
+2,150
| New | +$42K |
|
133
Capital One
COF
$145B
| $41K | 0.04% |
+500
| New | +$41K |
|
|
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
| $41K | 0.04% |
+10,600
| New | +$41K |
|
135
Alibaba
BABA
$312B
| $41K | 0.04% |
+390
| New | +$41K |
|
136
Visa
V
$681B
| $40K | 0.04% |
+604
| New | +$40K |
|
137
DuPont de Nemours
DD
$32.3B
| $39K | 0.04% |
+422
| New | +$39K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $38K | 0.04% |
+450
| New | +$38K |
|
139
Enviri
NVRI
$947M
| $36K | 0.04% |
+1,932
| New | +$36K |
|
140
UnitedHealth
UNH
$281B
| $36K | 0.04% |
+356
| New | +$36K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $35K | 0.03% |
+800
| New | +$35K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $35K | 0.03% |
+335
| New | +$35K |
|
143
American International
AIG
$45.3B
| $34K | 0.03% |
+606
| New | +$34K |
|
144
Costco
COST
$424B
| $34K | 0.03% |
+241
| New | +$34K |
|
145
SPDR S&P International Small Cap ETF
GWX
$766M
| $34K | 0.03% |
+1,235
| New | +$34K |
|
146
Travelers Companies
TRV
$62.9B
| $34K | 0.03% |
+324
| New | +$34K |
|
147
3M
MMM
$82.8B
| $33K | 0.03% |
+239
| New | +$33K |
|
148
Danaher
DHR
$143B
| $32K | 0.03% |
+552
| New | +$32K |
|
149
Amgen
AMGN
$151B
| $28K | 0.03% |
+175
| New | +$28K |
|
150
EOG Resources
EOG
$66.4B
| $28K | 0.03% |
+299
| New | +$28K |
|