AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$425K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
CVS Health
CVS
|
$140K |
| 4 |
National Grid
NGG
|
$132K |
| 5 |
Pfizer
PFE
|
$96.9K |
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 3.11% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.2B
| $43K | 0.04% | 2,500 | – | – |
|
127
UnitedHealth
UNH
$281B
| $42K | 0.04% | 356 | – | – |
|
128
Vipshop
VIPS
$8.25B
| $42K | 0.04% | 2,750 +800 | +41% | +$12.2K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $38K | 0.04% | 267 +133 | +99% | +$18.9K |
|
130
American International
AIG
$45.1B
| $37K | 0.04% | 600 | – | – |
|
131
Ecolab
ECL
$78.6B
| $37K | 0.04% | 323 +77 | +31% | +$8.82K |
|
132
Southern Company
SO
$102B
| $37K | 0.04% | 800 | – | – |
|
133
Biogen
BIIB
$19.4B
| $36K | 0.04% | 116 +28 | +32% | +$8.69K |
|
134
Capital One
COF
$145B
| $36K | 0.04% | 500 | – | – |
|
135
Danaher
DHR
$147B
| $36K | 0.04% | 392 -1 | -0.3% | -$92 |
|
136
United Airlines
UAL
$34B
| $34K | 0.03% | 600 | – | – |
|
137
Booking.com
BKNG
$181B
| $33K | 0.03% | 26 +1 | +4% | +$1.27K |
|
138
Oracle
ORCL
$635B
| $33K | 0.03% | 900 -300 | -25% | -$11K |
|
139
Perrigo
PRGO
$3.27B
| $33K | 0.03% | 228 +156 | +217% | +$22.6K |
|
140
American Express
AXP
$231B
| $32K | 0.03% | 455 -3 | -0.7% | -$211 |
|
141
Amphenol
APH
$133B
| $31K | 0.03% | 600 +106 | +21% | +$5.48K |
|
142
Elevance Health
ELV
$71.8B
| $29K | 0.03% | 210 | – | – |
|
143
Lincoln National
LNC
$8.14B
| $29K | 0.03% | 582 -291 | -33% | -$14.5K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $29K | 0.03% | 450 | – | – |
|
145
Amgen
AMGN
$155B
| $28K | 0.03% | 175 | – | – |
|
146
IDEX
IEX
$12.4B
| $28K | 0.03% | 370 -1 | -0.3% | -$76 |
|
147
Sempra
SRE
$53.9B
| $28K | 0.03% | 300 | – | – |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $27K | 0.03% | 352 | – | – |
|
149
McDonald's
MCD
$224B
| $27K | 0.03% | 227 -82 | -27% | -$9.75K |
|
150
Texas Instruments
TXN
$184B
| $27K | 0.03% | 494 +2 | +0.4% | +$109 |
|