AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$9.66M
(+6.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 2 |
Boeing
BA
|
$91.2K |
| 3 |
L3Harris
LHX
|
$89.5K |
| 4 |
lululemon athletica
LULU
|
$67K |
| 5 |
Perion Network
PERI
|
$61.7K |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.14% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $136K | 0.08% |
630
| – | – |
|
127
Caterpillar
CAT
$197B
| $132K | 0.08% |
448
| – | – |
|
128
Home Depot
HD
$410B
| $130K | 0.08% |
376
| – | – |
|
129
Comcast
CMCSA
$125B
| $126K | 0.08% |
2,863
| – | – |
|
130
Otis Worldwide
OTIS
$33.9B
| $121K | 0.07% |
1,350
| – | – |
|
131
Walt Disney
DIS
$214B
| $119K | 0.07% |
1,322
-4
| -0.3% | -$361 |
|
132
Energy Transfer Partners
ET
$60.6B
| $119K | 0.07% |
8,621
+621
| +8% | +$8.57K |
|
133
Walmart
WMT
$805B
| $118K | 0.07% |
2,250
| – | – |
|
134
Amgen
AMGN
$151B
| $116K | 0.07% |
404
| – | – |
|
135
KLA
KLAC
$115B
| $116K | 0.07% |
200
| – | – |
|
136
Zoetis
ZTS
$67.9B
| $111K | 0.07% |
560
| – | – |
|
137
Norfolk Southern
NSC
$62.8B
| $110K | 0.07% |
465
| – | – |
|
138
Charles Schwab
SCHW
$177B
| $107K | 0.07% |
1,559
| – | – |
|
139
Fortinet
FTNT
$58.6B
| $105K | 0.06% |
1,800
-1,025
| -36% | -$60K |
|
140
Duke Energy
DUK
$94B
| $105K | 0.06% |
1,082
| – | – |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $103K | 0.06% |
235
+70
| +42% | +$30.6K |
|
142
American Electric Power
AEP
$58.1B
| $102K | 0.06% |
1,260
| – | – |
|
143
iShares Short Treasury Bond ETF
SHV
$20.7B
| $99.6K | 0.06% |
904
| – | – |
|
144
Accenture
ACN
$158B
| $99.3K | 0.06% |
283
-1
| -0.4% | -$351 |
|
145
KeyCorp
KEY
$21B
| $98.9K | 0.06% |
6,870
-150
| -2% | -$2.16K |
|
146
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $98.7K | 0.06% |
2,996
-165
| -5% | -$5.44K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $95.9K | 0.06% |
1,730
| – | – |
|
148
CVS Health
CVS
$93.5B
| $94.5K | 0.06% |
1,197
| – | – |
|
149
FedEx
FDX
$53.2B
| $93.3K | 0.06% |
369
| – | – |
|
150
Rithm Capital
RITM
$6.66B
| $92.9K | 0.06% |
8,700
| – | – |
|