AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$33M
(+37%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.44M |
| 3 |
GE Aerospace
GE
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$939K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Top Sells
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Industrials | 3.24% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.73% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $32K | 0.03% |
+852
| New | +$32K |
|
177
Exelon
EXC
$43.9B
| $32K | 0.03% |
+1,203
| New | +$32K |
|
178
Owens Corning
OC
$13B
| $32K | 0.03% |
414
-62
| -13% | -$4.79K |
|
179
Stanley Black & Decker
SWK
$12.1B
| $32K | 0.03% |
+215
| New | +$32K |
|
180
Visa
V
$666B
| $32K | 0.03% |
+300
| New | +$32K |
|
181
Applied Materials
AMAT
$130B
| $31K | 0.03% |
599
| – | – |
|
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $31K | 0.03% |
+690
| New | +$31K |
|
183
Baxter International
BAX
$12.5B
| $31K | 0.03% |
496
| – | – |
|
184
Quest Diagnostics
DGX
$20.5B
| $31K | 0.03% |
334
+57
| +21% | +$5.29K |
|
185
Deluxe
DLX
$876M
| $31K | 0.03% |
+430
| New | +$31K |
|
186
General Mills
GIS
$27B
| $31K | 0.03% |
+599
| New | +$31K |
|
187
Parker-Hannifin
PH
$96.1B
| $31K | 0.03% |
176
-14
| -7% | -$2.47K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $31K | 0.03% |
70
-13
| -16% | -$5.76K |
|
189
Alaska Air
ALK
$7.28B
| $30K | 0.02% |
393
+67
| +21% | +$5.12K |
|
190
Broadridge
BR
$29.4B
| $30K | 0.02% |
+368
| New | +$30K |
|
191
Chubb
CB
$111B
| $30K | 0.02% |
+207
| New | +$30K |
|
192
Hasbro
HAS
$11.2B
| $30K | 0.02% |
+304
| New | +$30K |
|
193
Lam Research
LRCX
$130B
| $30K | 0.02% |
+1,600
| New | +$30K |
|
194
Prudential Financial
PRU
$37.2B
| $30K | 0.02% |
281
| – | – |
|
195
Aptiv
APTV
$17.5B
| $29K | 0.02% |
+297
| New | +$29K |
|
196
Best Buy
BBY
$16.1B
| $29K | 0.02% |
+517
| New | +$29K |
|
197
CDW
CDW
$22.2B
| $29K | 0.02% |
+440
| New | +$29K |
|
198
McDonald's
MCD
$224B
| $29K | 0.02% |
183
+100
| +120% | +$15.8K |
|
199
Netflix
NFLX
$529B
| $29K | 0.02% |
161
| – | – |
|
200
Oneok
OKE
$45.7B
| $29K | 0.02% |
526
+92
| +21% | +$5.07K |
|