AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+5.58%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$155M
AUM Growth
+$8.67M
(+5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$276K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$226K |
| 5 |
Super Micro Computer
SMCI
|
$181K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Broadcom
AVGO
|
$128K |
| 4 |
GE Aerospace
GE
|
$83.2K |
| 5 |
Check Point Software Technologies
CHKP
|
$65K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 1.87% |
| 5 | Communication Services | 1.79% |
