AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
126
American Electric Power
AEP
$62B
$138K 0.08%
1,260
IWM icon
127
iShares Russell 2000 ETF
IWM
$71.6B
$136K 0.08%
683
KLAC icon
128
KLA
KLAC
$156B
$136K 0.08%
200
ZTS icon
129
Zoetis
ZTS
$64.7B
$136K 0.08%
823
-125
DUK icon
130
Duke Energy
DUK
$99B
$132K 0.08%
1,082
VOO icon
131
Vanguard S&P 500 ETF
VOO
$771B
$132K 0.08%
256
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.7B
$131K 0.08%
1,183
Z icon
133
Zillow
Z
$18.7B
$130K 0.08%
1,900
HD icon
134
Home Depot
HD
$385B
$126K 0.07%
344
-50
AMGN icon
135
Amgen
AMGN
$157B
$126K 0.07%
404
MUB icon
136
iShares National Muni Bond ETF
MUB
$40.4B
$124K 0.07%
1,180
SCHW icon
137
Charles Schwab
SCHW
$171B
$122K 0.07%
1,559
ADBE icon
138
Adobe
ADBE
$148B
$121K 0.07%
316
PFE icon
139
Pfizer
PFE
$141B
$118K 0.07%
4,638
ETR icon
140
Entergy
ETR
$43.1B
$116K 0.07%
1,358
DIS icon
141
Walt Disney
DIS
$201B
$111K 0.07%
1,124
+202
NSC icon
142
Norfolk Southern
NSC
$62.9B
$110K 0.07%
465
FI icon
143
Fiserv
FI
$68B
$109K 0.06%
495
-60
NFLX icon
144
Netflix
NFLX
$464B
$107K 0.06%
115
KO icon
145
Coca-Cola
KO
$300B
$107K 0.06%
1,496
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$103K 0.06%
1,700
-224
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$900M
$103K 0.06%
9,200
OHI icon
148
Omega Healthcare
OHI
$11.9B
$103K 0.06%
2,700
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$99.2K 0.06%
1,700
NVO icon
150
Novo Nordisk
NVO
$235B
$97.9K 0.06%
1,410