AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$4.86M
(+4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
48
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 2 |
CVS Health
CVS
|
$120K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$108K |
| 4 |
AT&T
T
|
$99.8K |
| 5 |
GE Aerospace
GE
|
$88.7K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Communication Services | 2.83% |
| 3 | Industrials | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $34K | 0.03% |
494
-23
| -4% | -$1.58K |
|
177
Citizens Financial Group
CFG
$22.3B
| $34K | 0.03% |
814
-38
| -4% | -$1.59K |
|
178
General Mills
GIS
$27B
| $34K | 0.03% |
579
-20
| -3% | -$1.17K |
|
179
Halliburton
HAL
$18.8B
| $34K | 0.03% |
686
-32
| -4% | -$1.59K |
|
180
iShares Gold Trust
IAU
$52.6B
| $34K | 0.03% |
1,376
| – | – |
|
181
Kimberly-Clark
KMB
$43.1B
| $34K | 0.03% |
279
-10
| -3% | -$1.22K |
|
182
NVIDIA
NVDA
$4.07T
| $34K | 0.03% |
+7,000
| New | +$34K |
|
183
Parker-Hannifin
PH
$96.1B
| $34K | 0.03% |
168
-8
| -5% | -$1.62K |
|
184
Visa
V
$666B
| $34K | 0.03% |
300
| – | – |
|
185
Exelon
EXC
$43.9B
| $33K | 0.03% |
1,161
-42
| -3% | -$1.19K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $33K | 0.03% |
400
| – | – |
|
|
COHR
187
DELISTED
Coherent Inc
COHR
| $33K | 0.03% |
117
-6
| -5% | -$1.69K |
|
188
Broadridge
BR
$29.4B
| $32K | 0.03% |
351
-17
| -5% | -$1.55K |
|
189
Deluxe
DLX
$876M
| $32K | 0.03% |
411
-19
| -4% | -$1.48K |
|
190
Sempra
SRE
$52.9B
| $32K | 0.03% |
600
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $32K | 0.03% |
258
-12
| -4% | -$1.49K |
|
192
Applied Materials
AMAT
$130B
| $31K | 0.02% |
599
| – | – |
|
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $31K | 0.02% |
690
| – | – |
|
194
Baxter International
BAX
$12.5B
| $31K | 0.02% |
474
-22
| -4% | -$1.44K |
|
195
Quest Diagnostics
DGX
$20.5B
| $31K | 0.02% |
319
-15
| -4% | -$1.46K |
|
196
McDonald's
MCD
$224B
| $31K | 0.02% |
183
| – | – |
|
197
Netflix
NFLX
$529B
| $31K | 0.02% |
161
| – | – |
|
198
Prudential Financial
PRU
$37.2B
| $31K | 0.02% |
268
-13
| -5% | -$1.5K |
|
199
PVH
PVH
$4.22B
| $30K | 0.02% |
218
-10
| -4% | -$1.38K |
|
200
Chubb
CB
$111B
| $29K | 0.02% |
198
-9
| -4% | -$1.32K |
|