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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$5.28B
$97.6K 0.06%
1,655
TJX icon
152
TJX Companies
TJX
$158B
$96.7K 0.06%
794
RITM icon
153
Rithm Capital
RITM
$5.76B
$96.2K 0.06%
8,400
-300
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$95K 0.06%
556
AMT icon
155
American Tower
AMT
$89.7B
$94.7K 0.06%
435
FDX icon
156
FedEx
FDX
$56.9B
$90K 0.05%
369
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$89.5K 0.05%
1,096
KEY icon
158
KeyCorp
KEY
$19.8B
$88.3K 0.05%
5,520
CEG icon
159
Constellation Energy
CEG
$122B
$86.3K 0.05%
428
+20
BMY icon
160
Bristol-Myers Squibb
BMY
$89.2B
$85.4K 0.05%
1,400
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$84.9K 0.05%
2,100
CMCSA icon
162
Comcast
CMCSA
$108B
$84.6K 0.05%
2,293
+985
MORT icon
163
VanEck Mortgage REIT Income ETF
MORT
$322M
$83.8K 0.05%
7,500
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.93B
$83K 0.05%
2,315
HWM icon
165
Howmet Aerospace
HWM
$80B
$81.2K 0.05%
626
GLD icon
166
SPDR Gold Trust
GLD
$131B
$80.7K 0.05%
280
+26
BK icon
167
Bank of New York Mellon
BK
$75.3B
$80.3K 0.05%
958
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$79.8K 0.05%
1,601
EMR icon
169
Emerson Electric
EMR
$74.7B
$77.1K 0.05%
703
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$77K 0.05%
3,080
DTE icon
171
DTE Energy
DTE
$29.4B
$76.3K 0.05%
552
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$76.3K 0.05%
143
+44
GEHC icon
173
GE HealthCare
GEHC
$35.7B
$75.4K 0.04%
934
CRWD icon
174
CrowdStrike
CRWD
$132B
$75.1K 0.04%
213
KR icon
175
Kroger
KR
$44.5B
$72.7K 0.04%
1,074
+974