AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+0.37%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$132M
AUM Growth
+$6.29M
(+5%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
50
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$634K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$613K |
| 3 |
Ryman Hospitality Properties
RHP
|
$320K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$290K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock TCP Capital
TCPC
$611M
| $65K | 0.05% |
4,500
| – | – |
|
152
Viatris
VTRS
$12B
| $64K | 0.05% |
1,766
+1,666
| +1,666% | +$60.4K |
|
153
Comcast
CMCSA
$125B
| $63K | 0.05% |
1,929
+1,245
| +182% | +$40.7K |
|
|
SVC
154
Service Properties Trust
SVC
$462M
| $63K | 0.05% |
+2,209
| New | +$63K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $63K | 0.05% |
575
| – | – |
|
156
Mastercard
MA
$538B
| $62K | 0.05% |
318
+218
| +218% | +$42.5K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.38B
| $62K | 0.05% |
1,864
+97
| +5% | +$3.23K |
|
158
Caterpillar
CAT
$197B
| $61K | 0.05% |
448
-215
| -32% | -$29.3K |
|
159
Coca-Cola
KO
$294B
| $61K | 0.05% |
1,396
+240
| +21% | +$10.5K |
|
160
Mondelez International
MDLZ
$78.8B
| $61K | 0.05% |
1,499
+1,065
| +245% | +$43.3K |
|
161
Visa
V
$681B
| $61K | 0.05% |
461
+106
| +30% | +$14K |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $59K | 0.04% |
534
-200
| -27% | -$22.1K |
|
163
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $58K | 0.04% |
1,204
| – | – |
|
164
Walt Disney
DIS
$214B
| $57K | 0.04% |
548
+212
| +63% | +$22.1K |
|
165
Trip.com Group
TCOM
$47.7B
| $57K | 0.04% |
1,200
| – | – |
|
166
Emerson Electric
EMR
$74.9B
| $56K | 0.04% |
808
+708
| +708% | +$49.1K |
|
167
Southern Company
SO
$101B
| $56K | 0.04% |
1,200
+100
| +9% | +$4.67K |
|
168
Entergy
ETR
$39.4B
| $55K | 0.04% |
+1,358
| New | +$55K |
|
169
3M
MMM
$82.8B
| $54K | 0.04% |
328
+89
| +37% | +$14.7K |
|
170
General Mills
GIS
$26.5B
| $52K | 0.04% |
1,170
+505
| +76% | +$22.4K |
|
171
iShares MBS ETF
MBB
$41.1B
| $52K | 0.04% |
500
+373
| +294% | +$38.8K |
|
172
NVIDIA
NVDA
$4.18T
| $51K | 0.04% |
8,600
+1,600
| +23% | +$9.49K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $51K | 0.04% |
+203
| New | +$51K |
|
174
Elevance Health
ELV
$69.4B
| $50K | 0.04% |
210
| – | – |
|
175
Vodafone
VOD
$28.3B
| $50K | 0.04% |
2,060
+200
| +11% | +$4.85K |
|