AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.3%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$135M
AUM Growth
+$135M
(+0.65%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
45
Reduced
90
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$138K |
| 3 |
Alibaba
BABA
|
$134K |
| 4 |
Main Street Capital
MAIN
|
$121K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$103K |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55K | 0.04% | 688 | – | – |
|
177
D.R. Horton
DHI
$50.5B
| $54K | 0.04% | 1,026 -129 | -11% | -$6.79K |
|
178
Emerson Electric
EMR
$74.3B
| $54K | 0.04% | 808 | – | – |
|
179
FedEx
FDX
$54.5B
| $54K | 0.04% | 369 | – | – |
|
180
MetLife
MET
$54.1B
| $54K | 0.04% | 1,143 | – | – |
|
181
Vanguard Financials ETF
VFH
$13B
| $54K | 0.04% | 776 -123 | -14% | -$8.56K |
|
182
Best Buy
BBY
$15.6B
| $53K | 0.04% | 775 +79 | +11% | +$5.4K |
|
183
CDW
CDW
$21.6B
| $53K | 0.04% | 430 -44 | -9% | -$5.42K |
|
184
Marriott Vacations Worldwide
VAC
$2.7B
| $53K | 0.04% | 512 | – | – |
|
185
Lam Research
LRCX
$127B
| $52K | 0.04% | 223 -30 | -12% | -$7K |
|
186
T-Mobile US
TMUS
$284B
| $52K | 0.04% | 660 | – | – |
|
187
Sysco
SYY
$38.5B
| $50K | 0.04% | 628 | – | – |
|
188
Fidelity National Information Services
FIS
$36.5B
| $49K | 0.04% | +370 | New | +$49K |
|
189
Nike
NKE
$114B
| $49K | 0.04% | 525 | – | – |
|
190
Allison Transmission
ALSN
$7.3B
| $48K | 0.04% | 1,030 | – | – |
|
191
American Express
AXP
$231B
| $48K | 0.04% | 410 | – | – |
|
192
Delta Air Lines
DAL
$40.3B
| $48K | 0.04% | 826 | – | – |
|
193
Kimberly-Clark
KMB
$42.8B
| $48K | 0.04% | 340 | – | – |
|
194
L3Harris
LHX
$51.9B
| $48K | 0.04% | 232 +132 | +132% | +$27.3K |
|
195
Lumen
LUMN
$5.1B
| $47K | 0.03% | 3,801 +800 | +27% | +$9.89K |
|
196
Wintrust Financial
WTFC
$9.19B
| $47K | 0.03% | 727 +98 | +16% | +$6.34K |
|
197
Becton Dickinson
BDX
$55.3B
| $46K | 0.03% | 182 | – | – |
|
198
Morgan Stanley
MS
$240B
| $46K | 0.03% | 1,068 | – | – |
|
199
Insperity
NSP
$2.08B
| $46K | 0.03% | 463 +101 | +28% | +$10K |
|
200
Southern Company
SO
$102B
| $46K | 0.03% | 750 -150 | -17% | -$9.2K |
|