Asset Manager
← All Institutions
AllSquare Wealth Management LLC
Market Value
$178M
+5.8%
Holdings
537
-2
New Purchases
11
Added To
46
Closed
8
Reduced
67
Top 10 Concentration
53.7%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.73% | 16.08% | +0.64% | $30M |
| MSFT | 1.91% | 1.53% | +0.38% | $3M |
| VEA | 6.87% | 6.59% | +0.28% | $12M |
| AVGO | 0.74% | 0.51% | +0.23% | $1M |
| NVDA | 0.97% | 0.78% | +0.20% | $2M |
| C | 0.32% | 0.13% | +0.18% | $562K |
| ORCL | 0.41% | 0.27% | +0.14% | $727K |
| TSM | 0.45% | 0.32% | +0.14% | $803K |
| BA | 0.45% | 0.36% | +0.09% | $799K |
| META | 0.89% | 0.80% | +0.09% | $2M |
| GEV | 0.22% | 0.13% | +0.08% | $390K |
| GE | 0.45% | 0.37% | +0.08% | $808K |
| VWO | 3.32% | 3.24% | +0.08% | $6M |
| GS | 0.35% | 0.27% | +0.08% | $621K |
| VSS | 0.88% | 0.80% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 11.17% | 11.84% | -0.67% | $20M |
| AAPL | 1.73% | 2.17% | -0.44% | $3M |
| BNDX | 3.77% | 4.07% | -0.30% | $7M |
| JEPI | 0.40% | 0.66% | -0.26% | $705K |
| FTGC | 1.97% | 2.21% | -0.24% | $4M |
| PFLD | 2.13% | 2.36% | -0.23% | $4M |
| BRK-B | 0.96% | 1.16% | -0.20% | $2M |
| XOM | 0.48% | 0.59% | -0.11% | $855K |
| PEP | 0.25% | 0.32% | -0.07% | $444K |
| DJP | 0.65% | 0.72% | -0.06% | $1M |
| ARCC | 0.46% | 0.52% | -0.06% | $812K |
| JNJ | 0.42% | 0.48% | -0.06% | $740K |
| CRM | 0.17% | 0.23% | -0.06% | $305K |
| COWZ | 0.73% | 0.79% | -0.05% | $1M |
| GOOGL | 0.85% | 0.90% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $80M | 44.8% |
| Large Cap | 277 | $70M | 39.1% |
| Mid Cap | 90 | $10M | 5.8% |
| Small Cap | 70 | $10M | 5.7% |
| Micro Cap | 33 | $8M | 4.6% |
Portfolio Analytics
Avg Market Cap
$140.3B
Median Market Cap
$22.8B
Avg P/E
31.5
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
326
# ETFs / Funds
211
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.73% | 98,006 | $30M | $303.93 | $3M | -488 | -0.5% | |
| 2 | VCSH | 11.17% | 250,068 | $20M | $79.50 | -$47K | -2,366 | -0.9% | |
| 3 | VEA | 6.87% | 214,702 | $12M | $57.01 | $1M | -3,507 | -1.6% | |
| 4 | RZV | 4.07% | 69,170 | $7M | $104.77 | $411K | +20 | +0.0% | |
| 5 | BNDX | 3.77% | 135,708 | $7M | $49.51 | -$131K | -4,602 | -3.3% | |
| 6 | VWO | 3.32% | 119,539 | $6M | $49.46 | $462K | -886 | -0.7% | |
| 7 | PFLD | 2.13% | 193,375 | $4M | $19.61 | -$175K | -3,033 | -1.5% | |
| 8 | FTGC | 1.97% | 142,050 | $4M | $24.67 | -$212K | -3,585 | -2.5% | |
| 9 | MSFT | 1.91% | 6,838 | $3M | $497.41 | $825K | -26 | -0.4% | |
| 10 | AAPL | 1.73% | 14,987 | $3M | $205.17 | -$579K | -1,464 | -8.9% | |
| 11 | JPST | 1.50% | 52,700 | $3M | $50.68 | $205K | +4,000 | +8.2% | |
| 12 | SCHE | 1.40% | 82,701 | $2M | $30.14 | $193K | -700 | -0.8% | |
| 13 | SCHF | 1.27% | 102,375 | $2M | $22.10 | $232K | -300 | -0.3% | |
| 14 | JPM | 1.04% | 6,416 | $2M | $289.89 | $102K | -750 | -10.5% | |
| 15 | QQQ | 1.03% | 3,335 | $2M | $551.64 | $220K | -120 | -3.5% | |
| 16 | VT | 1.01% | 14,013 | $2M | $128.52 | $111K | -564 | -3.9% | |
| 17 | NVDA | 0.97% | 10,959 | $2M | $157.99 | $424K | -1,100 | -9.1% | |
| 18 | BRK-B | 0.96% | 3,535 | $2M | $485.77 | -$243K | -145 | -3.9% | |
| 19 | META | 0.89% | 2,148 | $2M | $738.09 | $232K | -201 | -8.6% | |
| 20 | VXUS | 0.88% | 22,737 | $2M | $69.09 | $187K | +445 | +2.0% | |
| 21 | VSS | 0.88% | 11,634 | $2M | $134.39 | $216K | -24 | -0.2% | |
| 22 | GOOGL | 0.85% | 8,567 | $2M | $176.23 | -$7K | -1,240 | -12.6% | |
| 23 | AMZN | 0.81% | 6,603 | $1M | $219.39 | $15K | -930 | -12.3% | |
| 24 | AVGO | 0.74% | 4,792 | $1M | $275.65 | $460K | -348 | -6.8% | |
| 25 | COWZ | 0.73% | 23,665 | $1M | $55.10 | -$19K | -500 | -2.1% | |
| 26 | DJP | 0.65% | 34,125 | $1M | $33.98 | -$44K | +37 | +0.1% | |
| 27 | BAC | 0.61% | 23,072 | $1M | $47.32 | $138K | +220 | +1.0% | |
| 28 | ACWX | 0.59% | 17,365 | $1M | $60.94 | $95K | — | — | |
| 29 | PKW | 0.55% | 7,991 | $988K | $123.60 | $77K | -89 | -1.1% | |
| 30 | TFLO | 0.54% | 19,070 | $966K | $50.65 | -$8K | -150 | -0.8% | |
| 31 | VCIT | 0.53% | 11,346 | $941K | $82.92 | -$23K | -444 | -3.8% | |
| 32 | SPY | 0.50% | 1,429 | $883K | $617.85 | $64K | -35 | -2.4% | |
| 33 | RSP | 0.49% | 4,829 | $878K | $181.74 | $31K | -60 | -1.2% | |
| 34 | XOM | 0.48% | 7,933 | $855K | $107.80 | -$135K | -390 | -4.7% | |
| 35 | VTIP | 0.46% | 16,440 | $826K | $50.27 | $6K | — | — | |
| 36 | MAIN | 0.46% | 13,975 | $826K | $59.10 | $13K | -400 | -2.8% | |
| 37 | ARCC | 0.46% | 36,954 | $812K | $21.96 | -$63K | -2,500 | -6.3% | |
| 38 | GE | 0.45% | 3,141 | $808K | $257.39 | $184K | +21 | +0.7% | |
| 39 | TSM | 0.45% | 3,545 | $803K | $226.49 | $273K | +350 | +10.9% | |
| 40 | BA | 0.45% | 3,813 | $799K | $209.53 | $200K | +299 | +8.5% | |
| 41 | JNJ | 0.42% | 4,842 | $740K | $152.75 | -$63K | — | — | |
| 42 | ORCL | 0.41% | 3,327 | $727K | $218.63 | $276K | +100 | +3.1% | |
| 43 | IBTH | 0.40% | 31,726 | $714K | $22.49 | $2K | — | — | |
| 44 | JEPI | 0.40% | 12,396 | $705K | $56.85 | -$399K | -6,928 | -35.9% | |
| 45 | LIN | 0.39% | 1,497 | $702K | $469.18 | $5K | — | — | |
| 46 | ENB | 0.39% | 15,150 | $686K | $45.26 | $15K | — | — | |
| 47 | IBM | 0.37% | 2,209 | $651K | $294.83 | $102K | — | — | |
| 48 | VB | 0.36% | 2,678 | $635K | $236.99 | $41K | — | — | |
| 49 | FDLO | 0.35% | 9,933 | $624K | $62.80 | $22K | — | — | |
| 50 | GS | 0.35% | 877 | $621K | $707.75 | $169K | +50 | +6.0% | |
| 51 | TIP | 0.34% | 5,479 | $603K | $110.04 | -$6K | — | — | |
| 52 | C | 0.32% | 6,598 | $562K | $85.12 | $338K | +3,450 | +109.6% | |
| 53 | DLS | 0.31% | 7,280 | $547K | $75.11 | $66K | — | — | |
| 54 | UNH | 0.29% | 1,657 | $517K | $311.97 | -$10K | +650 | +64.5% | |
| 55 | MDT | 0.29% | 5,917 | $516K | $87.17 | -$38K | -250 | -4.0% | |
| 56 | IGSB | 0.28% | 9,568 | $505K | $52.76 | $4K | — | — | |
| 57 | RTX | 0.28% | 3,401 | $497K | $146.02 | $46K | — | — | |
| 58 | AVXL | 0.27% | 52,383 | $483K | $9.22 | $34K | — | — | |
| 59 | AMD | 0.26% | 3,223 | $457K | $141.90 | $126K | — | — | |
| 60 | ABBV | 0.25% | 2,404 | $446K | $185.62 | -$64K | -33 | -1.4% | |
| 61 | PEP | 0.25% | 3,362 | $444K | $132.04 | -$90K | -200 | -5.6% | |
| 62 | VZ | 0.25% | 10,216 | $442K | $43.27 | -$15K | +149 | +1.5% | |
| 63 | IBTK | 0.25% | 22,266 | $442K | $19.84 | $7K | +152 | +0.7% | |
| 64 | DE | 0.24% | 856 | $435K | $508.49 | $34K | — | — | |
| 65 | VGSH | 0.23% | 7,088 | $417K | $58.78 | $638 | — | — | |
| 66 | PM | 0.23% | 2,202 | $401K | $182.13 | $52K | — | — | |
| 67 | SCZ | 0.22% | 5,424 | $394K | $72.68 | $50K | — | — | |
| 68 | DIA | 0.22% | 886 | $390K | $440.65 | $18K | — | — | |
| 69 | GEV | 0.22% | 737 | $390K | $529.15 | $164K | -2 | -0.3% | |
| 70 | EPD | 0.22% | 12,500 | $388K | $31.01 | -$22K | +500 | +4.2% | |
| 71 | VRP | 0.22% | 15,700 | $384K | $24.45 | $3K | — | — | |
| 72 | O | 0.21% | 6,497 | $374K | $57.61 | -$3K | — | — | |
| 73 | RHP | 0.19% | 3,437 | $339K | $98.67 | $25K | — | — | |
| 74 | NGG | 0.19% | 4,524 | $337K | $74.41 | $40K | — | — | |
| 75 | IBTM | 0.19% | 14,459 | $333K | $23.03 | $29K | +1,174 | +8.8% | |
| 76 | DVY | 0.18% | 2,476 | $329K | $132.81 | -$4K | — | — | |
| 77 | UFOX | 0.18% | 6,075 | $321K | $52.76 | -$1K | -1,500 | -19.8% | |
| 78 | PANW | 0.18% | 1,550 | $317K | $204.64 | $53K | — | — | |
| 79 | CRM | 0.17% | 1,118 | $305K | $272.69 | -$82K | -322 | -22.4% | |
| 80 | SHEL | 0.16% | 4,150 | $292K | $70.41 | $72K | +1,150 | +38.3% | |
| 81 | V | 0.16% | 820 | $291K | $355.05 | -$14K | -50 | -5.8% | |
| 82 | BND | 0.16% | 3,954 | $291K | $73.63 | -$757 | -20 | -0.5% | |
| 83 | GOOG | 0.16% | 1,600 | $284K | $177.39 | $18K | -100 | -5.9% | |
| 84 | SUSA | 0.16% | 2,210 | $280K | $126.75 | $26K | — | — | |
| 85 | CVX | 0.16% | 1,928 | $276K | $143.19 | -$46K | — | — | |
| 86 | LLY | 0.15% | 352 | $274K | $779.53 | -$16K | — | — | |
| 87 | VNQ | 0.15% | 3,067 | $273K | $89.07 | -$5K | — | — | |
| 88 | PHO | 0.15% | 3,900 | $273K | $69.91 | $21K | — | — | |
| 89 | SHY | 0.15% | 3,250 | $269K | $82.86 | $422 | — | — | |
| 90 | MRK | 0.15% | 3,350 | $265K | $79.16 | -$36K | — | — | |
| 91 | SPYD | 0.15% | 6,183 | $262K | $42.44 | -$11K | — | — | |
| 92 | SOXX | 0.14% | 1,065 | $254K | $238.70 | $54K | — | — | |
| 93 | VIG | 0.14% | 1,239 | $254K | $204.67 | $13K | — | — | |
| 94 | GUNR | 0.14% | 6,124 | $246K | $40.11 | $8K | — | — | |
| 95 | XLY | 0.14% | 1,127 | $245K | $217.33 | $22K | — | — | |
| 96 | JCI | 0.13% | 2,226 | $235K | $105.62 | $57K | — | — | |
| 97 | RSPT | 0.13% | 5,750 | $234K | $40.78 | $38K | — | — | |
| 98 | IBTF | 0.13% | 10,004 | $234K | $23.36 | -$100 | — | — | |
| 99 | PG | 0.13% | 1,464 | $233K | $159.32 | -$16K | — | — | |
| 100 | WMT | 0.12% | 2,250 | $220K | $97.78 | $22K | — | — |