AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$114M
AUM Growth
+$5.11M
(+4.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
55
Reduced
46
Closed
27
Top Buys
Top Sells
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$805K |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$428K |
| 3 |
Wells Fargo
WFC
|
$125K |
| 4 |
Oracle
ORCL
|
$112K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71.3K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Communication Services | 3.04% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $38K | 0.03% |
1,024
-768
| -43% | -$28.5K |
|
152
Kimberly-Clark
KMB
$43.1B
| $38K | 0.03% |
289
+215
| +291% | +$28.3K |
|
153
3M
MMM
$82.7B
| $38K | 0.03% |
239
-233
| -49% | -$37K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $38K | 0.03% |
98
-16
| -14% | -$6.2K |
|
155
Valero Energy
VLO
$48.7B
| $38K | 0.03% |
577
+477
| +477% | +$31.4K |
|
156
Suburban Propane Partners
SPH
$1.2B
| $36K | 0.03% |
1,340
+38
| +3% | +$1.02K |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $36K | 0.03% |
154
+13
| +9% | +$3.04K |
|
158
Elevance Health
ELV
$70.6B
| $35K | 0.03% |
210
| – | – |
|
|
GDO
159
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $35K | 0.03% |
2,000
| – | – |
|
160
General Mills
GIS
$27B
| $35K | 0.03% |
+599
| New | +$35K |
|
161
United States Oil Fund
USO
$939M
| $35K | 0.03% |
+417
| New | +$35K |
|
162
Citigroup
C
$176B
| $34K | 0.03% |
570
+103
| +22% | +$6.14K |
|
163
iShares Gold Trust
IAU
$52.6B
| $33K | 0.03% |
1,376
+116
| +9% | +$2.78K |
|
164
Sempra
SRE
$52.9B
| $33K | 0.03% |
600
| – | – |
|
165
D.R. Horton
DHI
$54.2B
| $32K | 0.03% |
+949
| New | +$32K |
|
166
Lowe's Companies
LOW
$151B
| $32K | 0.03% |
394
-250
| -39% | -$20.3K |
|
167
Owens Corning
OC
$13B
| $32K | 0.03% |
+519
| New | +$32K |
|
168
Antero Resources
AR
$10.1B
| $31K | 0.03% |
+1,353
| New | +$31K |
|
169
Stanley Black & Decker
SWK
$12.1B
| $31K | 0.03% |
+233
| New | +$31K |
|
170
Halliburton
HAL
$18.8B
| $30K | 0.03% |
+607
| New | +$30K |
|
171
Hasbro
HAS
$11.2B
| $30K | 0.03% |
+300
| New | +$30K |
|
172
Interpublic Group of Companies
IPG
$9.94B
| $30K | 0.03% |
+1,216
| New | +$30K |
|
173
Lam Research
LRCX
$130B
| $30K | 0.03% |
+2,320
| New | +$30K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $30K | 0.03% |
400
| – | – |
|
175
Cardinal Health
CAH
$35.7B
| $30K | 0.03% |
+371
| New | +$30K |
|