AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
(-0.56%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $35K | 0.03% |
494
| – | – |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $35K | 0.03% |
335
| – | – |
|
178
iShares Gold Trust
IAU
$52.6B
| $35K | 0.03% |
1,376
| – | – |
|
179
Lam Research
LRCX
$130B
| $35K | 0.03% |
1,710
+180
| +12% | +$3.68K |
|
180
Broadridge
BR
$29.4B
| $34K | 0.03% |
309
-42
| -12% | -$4.62K |
|
181
Walt Disney
DIS
$212B
| $34K | 0.03% |
336
| – | – |
|
182
DXC Technology
DXC
$2.65B
| $34K | 0.03% |
+388
| New | +$34K |
|
183
Morgan Stanley
MS
$236B
| $34K | 0.03% |
637
-72
| -10% | -$3.84K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $34K | 0.03% |
450
-366
| -45% | -$27.7K |
|
185
Allison Transmission
ALSN
$7.53B
| $33K | 0.03% |
+847
| New | +$33K |
|
186
Applied Materials
AMAT
$130B
| $33K | 0.03% |
599
| – | – |
|
187
D.R. Horton
DHI
$54.2B
| $33K | 0.03% |
759
-18
| -2% | -$783 |
|
188
Deluxe
DLX
$876M
| $33K | 0.03% |
446
+35
| +9% | +$2.59K |
|
|
GDO
189
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $33K | 0.03% |
2,000
| – | – |
|
190
Hasbro
HAS
$11.2B
| $33K | 0.03% |
395
+105
| +36% | +$8.77K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $33K | 0.03% |
394
| – | – |
|
192
Lear
LEA
$5.91B
| $33K | 0.03% |
+179
| New | +$33K |
|
193
Sempra
SRE
$52.9B
| $33K | 0.03% |
600
| – | – |
|
194
Stryker
SYK
$150B
| $33K | 0.03% |
202
-144
| -42% | -$23.5K |
|
195
CDW
CDW
$22.2B
| $32K | 0.03% |
462
+42
| +10% | +$2.91K |
|
196
Exelon
EXC
$43.9B
| $32K | 0.03% |
1,161
| – | – |
|
197
Halliburton
HAL
$18.8B
| $32K | 0.03% |
686
| – | – |
|
198
Labcorp
LH
$23.2B
| $32K | 0.03% |
+230
| New | +$32K |
|
199
Owens Corning
OC
$13B
| $32K | 0.03% |
399
+4
| +1% | +$321 |
|
200
Parker-Hannifin
PH
$96.1B
| $32K | 0.03% |
188
+20
| +12% | +$3.4K |
|