AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+5.58%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$155M
AUM Growth
+$8.67M
(+5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$276K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$226K |
| 5 |
Super Micro Computer
SMCI
|
$181K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Broadcom
AVGO
|
$128K |
| 4 |
GE Aerospace
GE
|
$83.2K |
| 5 |
Check Point Software Technologies
CHKP
|
$65K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 1.87% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$145B
| $117K | 0.08% |
1,524
+70
| +5% | +$5.4K |
|
127
American Electric Power
AEP
$57.7B
| $115K | 0.07% |
1,260
| – | – |
|
128
Otis Worldwide
OTIS
$34.2B
| $114K | 0.07% |
1,350
| – | – |
|
129
Comcast
CMCSA
$125B
| $114K | 0.07% |
2,995
+44
| +1% | +$1.67K |
|
130
Carrier Global
CARR
$54.8B
| $113K | 0.07% |
2,463
| – | – |
|
131
Simon Property Group
SPG
$59.1B
| $112K | 0.07% |
1,001
| – | – |
|
|
132
Home Depot
HD
$414B
| $112K | 0.07% |
378
-603
| -61% | -$178K |
|
133
Walmart
WMT
$796B
| $111K | 0.07% |
2,250
+30
| +1% | +$1.48K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $110K | 0.07% |
1,184
-11
| -0.9% | -$1.02K |
|
135
Mondelez International
MDLZ
$80.5B
| $105K | 0.07% |
1,513
+167
| +12% | +$11.6K |
|
136
Duke Energy
DUK
$93.7B
| $104K | 0.07% |
1,082
-100
| -8% | -$9.65K |
|
137
BioXcel Therapeutics
BTAI
$54.2M
| $103K | 0.07% |
345
| – | – |
|
138
Caterpillar
CAT
$196B
| $103K | 0.07% |
448
| – | – |
|
139
Energy Transfer Partners
ET
$59.4B
| $99.8K | 0.06% |
8,000
| – | – |
|
140
Norfolk Southern
NSC
$62.2B
| $98.6K | 0.06% |
465
-219
| -32% | -$46.4K |
|
141
Amgen
AMGN
$152B
| $97.7K | 0.06% |
404
| – | – |
|
142
Consolidated Edison
ED
$35.3B
| $95.7K | 0.06% |
1,000
| – | – |
|
143
iShares US Financials ETF
IYF
$3.98B
| $94.9K | 0.06% |
1,334
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.3B
| $94.2K | 0.06% |
528
| – | – |
|
145
Cisco
CSCO
$263B
| $93.4K | 0.06% |
1,787
+159
| +10% | +$8.31K |
|
146
Zoetis
ZTS
$68.1B
| $93.2K | 0.06% |
560
| – | – |
|
147
Coca-Cola
KO
$294B
| $92.8K | 0.06% |
1,496
| – | – |
|
148
Ford
F
$46.6B
| $92.8K | 0.06% |
7,364
| – | – |
|
149
GSK
GSK
$80.8B
| $91.1K | 0.06% |
2,560
| – | – |
|
150
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $89.2K | 0.06% |
1,811
| – | – |
|