AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$1.78M
(+1.3%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
70
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$584K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$315K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$178K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $35K | 0.03% |
200
| – | – |
|
202
Delta Air Lines
DAL
$39.9B
| $34K | 0.03% |
586
| – | – |
|
203
Ford
F
$46.7B
| $34K | 0.03% |
3,659
-344
| -9% | -$3.2K |
|
204
Prudential Financial
PRU
$37.2B
| $34K | 0.03% |
338
+45
| +15% | +$4.53K |
|
205
Sempra
SRE
$52.9B
| $34K | 0.03% |
600
| – | – |
|
206
T-Mobile US
TMUS
$284B
| $34K | 0.03% |
479
+231
| +93% | +$16.4K |
|
207
John Wiley & Sons Class A
WLY
$2.13B
| $34K | 0.03% |
+555
| New | +$34K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $34K | 0.03% |
218
-17
| -7% | -$2.65K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34K | 0.03% |
456
+418
| +1,100% | +$31.2K |
|
210
Morgan Stanley
MS
$236B
| $33K | 0.02% |
712
+75
| +12% | +$3.48K |
|
211
Insperity
NSP
$2.03B
| $33K | 0.02% |
282
-91
| -24% | -$10.6K |
|
212
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $33K | 0.02% |
1,400
| – | – |
|
213
Allison Transmission
ALSN
$7.53B
| $32K | 0.02% |
618
-129
| -17% | -$6.68K |
|
214
American Express
AXP
$227B
| $32K | 0.02% |
299
| – | – |
|
215
CDW
CDW
$22.2B
| $32K | 0.02% |
364
-44
| -11% | -$3.87K |
|
216
DXC Technology
DXC
$2.65B
| $32K | 0.02% |
344
+8
| +2% | +$744 |
|
217
Enbridge
ENB
$105B
| $32K | 0.02% |
1,000
| – | – |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $32K | 0.02% |
358
| – | – |
|
219
Labcorp
LH
$23.2B
| $32K | 0.02% |
217
+28
| +15% | +$4.13K |
|
220
Lam Research
LRCX
$130B
| $32K | 0.02% |
2,140
+430
| +25% | +$6.43K |
|
221
Sabre
SABR
$675M
| $32K | 0.02% |
+1,225
| New | +$32K |
|
222
Suncor Energy
SU
$48.5B
| $32K | 0.02% |
831
| – | – |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.02% |
+99
| New | +$32K |
|
224
Best Buy
BBY
$16.1B
| $31K | 0.02% |
394
-56
| -12% | -$4.41K |
|
225
Greene County Bancorp
GCBC
$397M
| $31K | 0.02% |
1,960
-400
| -17% | -$6.33K |
|