AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-9.09%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$121M
AUM Growth
-$13.1M
(-9.8%)
Cap. Flow
-$96.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
511
New
16
Increased
89
Reduced
65
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
| 2 |
Linde
LIN
|
$241K |
| 3 |
Enbridge
ENB
|
$196K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$165K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$248K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$130K |
| 3 |
Microsoft
MSFT
|
$107K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$103K |
| 5 |
Micron Technology
MU
|
$99.9K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 2.84% |
| 4 | Technology | 2.71% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $44K | 0.04% |
603
-500
| -45% | -$36.5K |
|
177
Best Buy
BBY
$16.1B
| $43K | 0.04% |
803
+409
| +104% | +$21.9K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $43K | 0.04% |
688
| – | – |
|
|
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43K | 0.04% |
665
+209
| +46% | +$13.5K |
|
180
Elevance Health
ELV
$70.6B
| $42K | 0.03% |
160
-50
| -24% | -$13.1K |
|
181
Gilead Sciences
GILD
$143B
| $42K | 0.03% |
675
| – | – |
|
182
Johnson Controls International
JCI
$69.5B
| $42K | 0.03% |
1,424
| – | – |
|
183
Morgan Stanley
MS
$236B
| $42K | 0.03% |
1,068
+356
| +50% | +$14K |
|
184
T-Mobile US
TMUS
$284B
| $42K | 0.03% |
660
+181
| +38% | +$11.5K |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42K | 0.03% |
180
+81
| +82% | +$18.9K |
|
186
Emergent Biosolutions
EBS
$404M
| $41K | 0.03% |
+686
| New | +$41K |
|
187
Lam Research
LRCX
$130B
| $41K | 0.03% |
2,980
+840
| +39% | +$11.6K |
|
188
Tractor Supply
TSCO
$32.1B
| $41K | 0.03% |
2,440
+860
| +54% | +$14.5K |
|
189
John Wiley & Sons Class A
WLY
$2.13B
| $41K | 0.03% |
882
+327
| +59% | +$15.2K |
|
190
D.R. Horton
DHI
$54.2B
| $40K | 0.03% |
1,155
+459
| +66% | +$15.9K |
|
191
Prudential Financial
PRU
$37.2B
| $40K | 0.03% |
488
+150
| +44% | +$12.3K |
|
192
Allison Transmission
ALSN
$7.53B
| $39K | 0.03% |
890
+272
| +44% | +$11.9K |
|
193
American Express
AXP
$227B
| $39K | 0.03% |
410
+111
| +37% | +$10.6K |
|
194
Kimberly-Clark
KMB
$43.1B
| $39K | 0.03% |
340
+91
| +37% | +$10.4K |
|
195
Nike
NKE
$109B
| $39K | 0.03% |
525
+200
| +62% | +$14.9K |
|
196
Insperity
NSP
$2.03B
| $39K | 0.03% |
422
+140
| +50% | +$12.9K |
|
197
Occidental Petroleum
OXY
$45.2B
| $39K | 0.03% |
628
+145
| +30% | +$9.01K |
|
198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $39K | 0.03% |
695
| – | – |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $39K | 0.03% |
242
| – | – |
|
200
CDW
CDW
$22.2B
| $38K | 0.03% |
474
+110
| +30% | +$8.82K |
|