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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$2.98B
| $30K | 0.03% |
+671
| New | +$30K |
|
177
Emcor
EME
$28B
| $30K | 0.03% |
+480
| New | +$30K |
|
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $29K | 0.03% |
690
| – | – |
|
179
Quest Diagnostics
DGX
$20.5B
| $29K | 0.03% |
+299
| New | +$29K |
|
180
Deluxe
DLX
$876M
| $29K | 0.03% |
+397
| New | +$29K |
|
181
Exelon
EXC
$43.9B
| $29K | 0.03% |
1,144
+864
| +309% | +$21.9K |
|
182
Stryker
SYK
$150B
| $29K | 0.03% |
+224
| New | +$29K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $28K | 0.02% |
+285
| New | +$28K |
|
184
Morgan Stanley
MS
$236B
| $28K | 0.02% |
665
+605
| +1,008% | +$25.5K |
|
185
Newell Brands
NWL
$2.68B
| $28K | 0.02% |
+592
| New | +$28K |
|
186
Seagate
STX
$40B
| $28K | 0.02% |
+601
| New | +$28K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $28K | 0.02% |
+309
| New | +$28K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $28K | 0.02% |
+999
| New | +$28K |
|
189
Alaska Air
ALK
$7.28B
| $28K | 0.02% |
+301
| New | +$28K |
|
190
CDW
CDW
$22.2B
| $28K | 0.02% |
+483
| New | +$28K |
|
191
Amdocs
DOX
$9.46B
| $28K | 0.02% |
+460
| New | +$28K |
|
192
Greene County Bancorp
GCBC
$397M
| $28K | 0.02% |
2,360
| – | – |
|
193
Broadridge
BR
$29.4B
| $27K | 0.02% |
+400
| New | +$27K |
|
194
Chubb
CB
$111B
| $27K | 0.02% |
+195
| New | +$27K |
|
195
Ingredion
INGR
$8.24B
| $27K | 0.02% |
+225
| New | +$27K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $26K | 0.02% |
+375
| New | +$26K |
|
197
iShares MBS ETF
MBB
$41.3B
| $26K | 0.02% |
241
+127
| +111% | +$13.7K |
|
198
Prudential Financial
PRU
$37.2B
| $26K | 0.02% |
+244
| New | +$26K |
|
199
Starwood Property Trust
STWD
$7.56B
| $26K | 0.02% |
+1,136
| New | +$26K |
|
200
Enviri
NVRI
$948M
| $25K | 0.02% |
1,932
| – | – |
|