AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$36.3B
$70.1K 0.04%
934
FISV
202
Fiserv Inc
FISV
$36.3B
$69.6K 0.04%
540
IQV icon
203
IQVIA
IQV
$40.1B
$68.8K 0.04%
362
+50
PHM icon
204
Pultegroup
PHM
$24.4B
$68.2K 0.04%
516
SYY icon
205
Sysco
SYY
$36.5B
$67.8K 0.04%
824
IBB icon
206
iShares Biotechnology ETF
IBB
$8.71B
$67.4K 0.04%
467
-100
HWM icon
207
Howmet Aerospace
HWM
$86.5B
$67.1K 0.04%
342
-86
FPF
208
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$67K 0.04%
3,500
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$66.4K 0.04%
665
TSLA icon
210
Tesla
TSLA
$1.49T
$65.4K 0.03%
147
POR icon
211
Portland General Electric
POR
$5.55B
$64.7K 0.03%
1,470
+600
BMY icon
212
Bristol-Myers Squibb
BMY
$111B
$63.1K 0.03%
1,400
MBB icon
213
iShares MBS ETF
MBB
$39.4B
$62.4K 0.03%
656
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$62.1K 0.03%
497
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$61.7K 0.03%
959
+2
ALV icon
216
Autoliv
ALV
$9.64B
$61K 0.03%
494
WDAY icon
217
Workday
WDAY
$49.8B
$60.7K 0.03%
252
RIVN icon
218
Rivian
RIVN
$19.6B
$60.3K 0.03%
4,105
+806
BX icon
219
Blackstone
BX
$116B
$59.1K 0.03%
346
VST icon
220
Vistra
VST
$54.3B
$58.8K 0.03%
300
NOW icon
221
ServiceNow
NOW
$140B
$58K 0.03%
315
FANG icon
222
Diamondback Energy
FANG
$44.1B
$57.4K 0.03%
401
+42
MA icon
223
Mastercard
MA
$471B
$56.9K 0.03%
100
PYPL icon
224
PayPal
PYPL
$53B
$56.3K 0.03%
839
IBTP
225
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$56.2K 0.03%
2,170
+400