AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$114M
AUM Growth
+$114M
(+4.7%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
56
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$805K |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$428K |
| 3 |
Wells Fargo
WFC
|
$125K |
| 4 |
Oracle
ORCL
|
$112K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71.3K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Communication Services | 3.04% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.2M | 15.04% | 198,554 +6,056 | +3% | +$523K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 14.85% | 139,625 +3,512 | +3% | +$426K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 9.56% | 277,391 +1,429 | +0.5% | +$56.2K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 9.11% | 192,029 +3,911 | +2% | +$212K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.63M | 5.81% | 166,860 -1,510 | -0.9% | -$60K |
|
|
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $4.76M | 4.17% | 69,392 -6,242 | -8% | -$428K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.97M | 2.61% | 146,869 +33,225 | +29% | +$673K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.84M | 2.49% | 35,666 +655 | +2% | +$52.2K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $1.86M | 1.63% | 28,496 -602 | -2% | -$39.3K |
|
10
GE Aerospace
GE
$292B
| $1.73M | 1.51% | 57,991 -675 | -1% | -$20.1K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.51M | 1.33% | 63,162 +360 | +0.6% | +$8.63K |
|
|
CMDT
12
DELISTED
iShares Commodity Optimized Trust
CMDT
| $1.39M | 1.22% | 38,839 -22,442 | -37% | -$805K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.94% | 21,646 -854 | -4% | -$42.4K |
|
14
JPMorgan Chase
JPM
$829B
| $870K | 0.76% | 9,900 +301 | +3% | +$26.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $833K | 0.73% | 6,685 +243 | +4% | +$30.3K |
|
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $815K | 0.71% | 15,686 +3,483 | +29% | +$181K |
|
17
Main Street Capital
MAIN
$5.93B
| $806K | 0.71% | 21,050 | – | – |
|
18
AT&T
T
$209B
| $767K | 0.67% | 18,469 +226 | +1% | +$9.39K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.67% | 4,577 +177 | +4% | +$29.5K |
|
20
Verizon
VZ
$186B
| $754K | 0.66% | 15,471 +263 | +2% | +$12.8K |
|
21
IBM
IBM
$227B
| $721K | 0.63% | 4,142 +106 | +3% | +$18.5K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $704K | 0.62% | 7,757 +1,908 | +33% | +$173K |
|
23
Exxon Mobil
XOM
$487B
| $687K | 0.6% | 8,374 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.59% | 4,743 -13 | -0.3% | -$1.85K |
|
25
Apple
AAPL
$3.45T
| $650K | 0.57% | 4,526 -162 | -3% | -$23.3K |
|