AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
(-1.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$453K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$221K |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$214K |
| 5 |
NVIDIA
NVDA
|
$184K |
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.2B
| $141K | 0.08% |
1,900
| – | – |
|
127
Adobe
ADBE
$148B
| $141K | 0.08% |
316
+187
| +145% | +$83.2K |
|
128
W.P. Carey
WPC
$14.6B
| $138K | 0.08% |
2,540
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$724B
| $138K | 0.08% |
256
| – | – |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $130K | 0.07% |
1,183
-11
| -0.9% | -$1.21K |
|
131
KLA
KLAC
$111B
| $126K | 0.07% |
200
| – | – |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $126K | 0.07% |
1,180
-5
| -0.4% | -$533 |
|
133
Otis Worldwide
OTIS
$33.6B
| $125K | 0.07% |
1,350
| – | – |
|
134
Pfizer
PFE
$141B
| $123K | 0.07% |
4,638
-2,000
| -30% | -$53.1K |
|
135
Novo Nordisk
NVO
$252B
| $121K | 0.07% |
1,410
| – | – |
|
136
AT&T
T
$208B
| $121K | 0.07% |
5,326
-64
| -1% | -$1.46K |
|
137
Duke Energy
DUK
$94.5B
| $117K | 0.07% |
1,082
| – | – |
|
138
American Electric Power
AEP
$58.8B
| $116K | 0.07% |
1,260
| – | – |
|
139
Charles Schwab
SCHW
$175B
| $115K | 0.07% |
1,559
| – | – |
|
140
Fiserv
FI
$74.3B
| $114K | 0.07% |
555
| – | – |
|
141
NextEra Energy, Inc.
NEE
$148B
| $112K | 0.06% |
1,568
| – | – |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $110K | 0.06% |
1,924
-453
| -19% | -$26K |
|
143
Norfolk Southern
NSC
$62.4B
| $109K | 0.06% |
465
| – | – |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $106K | 0.06% |
1,700
| – | – |
|
145
Amgen
AMGN
$153B
| $105K | 0.06% |
404
| – | – |
|
146
ON Semiconductor
ON
$19.5B
| $104K | 0.06% |
1,650
-500
| -23% | -$31.5K |
|
147
FedEx
FDX
$53.2B
| $104K | 0.06% |
369
| – | – |
|
148
Entergy
ETR
$38.9B
| $103K | 0.06% |
1,358
+679
| +100% | – |
|
149
Walt Disney
DIS
$211B
| $103K | 0.06% |
922
| – | – |
|
150
Netflix
NFLX
$521B
| $103K | 0.06% |
115
| – | – |
|