Asset Manager
← All Institutions
AllSquare Wealth Management LLC
Market Value
$189M
+6.2%
Holdings
545
+8
New Purchases
16
Added To
51
Closed
17
Reduced
51
Top 10 Concentration
53.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.00% | 1.73% | +0.28% | $4M |
| GOOGL | 1.10% | 0.85% | +0.25% | $2M |
| RZV | 4.31% | 4.07% | +0.24% | $8M |
| TSM | 0.65% | 0.45% | +0.19% | $1M |
| VTI | 16.91% | 16.73% | +0.18% | $32M |
| NVDA | 1.10% | 0.97% | +0.13% | $2M |
| JPST | 1.62% | 1.50% | +0.12% | $3M |
| AVGO | 0.84% | 0.74% | +0.09% | $2M |
| ORCL | 0.49% | 0.41% | +0.08% | $922K |
| VWO | 3.39% | 3.32% | +0.07% | $6M |
| ABBV | 0.32% | 0.25% | +0.07% | $610K |
| SCHE | 1.47% | 1.40% | +0.07% | $3M |
| LLY | 0.22% | 0.15% | +0.07% | $421K |
| GS | 0.41% | 0.35% | +0.06% | $778K |
| JNJ | 0.47% | 0.42% | +0.06% | $898K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 10.46% | 11.17% | -0.70% | $20M |
| BNDX | 3.42% | 3.77% | -0.35% | $6M |
| PFLD | 2.00% | 2.13% | -0.13% | $4M |
| CRM | 0.05% | 0.17% | -0.13% | $87K |
| VEA | 6.77% | 6.87% | -0.11% | $13M |
| ARCC | 0.39% | 0.46% | -0.06% | $744K |
| META | 0.83% | 0.89% | -0.06% | $2M |
| VTIP | 0.41% | 0.46% | -0.06% | $772K |
| IBM | 0.31% | 0.37% | -0.05% | $594K |
| AMZN | 0.76% | 0.81% | -0.05% | $1M |
| MGNI | 0.03% | 0.07% | -0.04% | $55K |
| LIN | 0.36% | 0.39% | -0.04% | $674K |
| DE | 0.21% | 0.24% | -0.04% | $391K |
| FTGC | 1.93% | 1.97% | -0.04% | $4M |
| PM | 0.19% | 0.23% | -0.04% | $357K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $87M | 46.1% |
| Large Cap | 281 | $72M | 37.9% |
| Mid Cap | 90 | $11M | 5.6% |
| Small Cap | 73 | $10M | 5.5% |
| Micro Cap | 34 | $9M | 4.8% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$22.2B
Avg P/E
31.8
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
334
# ETFs / Funds
211
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.91% | 97,479 | $32M | $328.17 | $2M | -527 | -0.5% | |
| 2 | VCSH | 10.46% | 247,555 | $20M | $79.93 | -$93K | -2,513 | -1.0% | |
| 3 | VEA | 6.77% | 213,651 | $13M | $59.92 | $562K | -1,051 | -0.5% | |
| 4 | RZV | 4.31% | 69,049 | $8M | $118.04 | $904K | -121 | -0.2% | |
| 5 | BNDX | 3.42% | 130,953 | $6M | $49.46 | -$242K | -4,755 | -3.5% | |
| 6 | VWO | 3.39% | 118,509 | $6M | $54.18 | $508K | -1,030 | -0.9% | |
| 7 | AAPL | 2.00% | 14,887 | $4M | $254.63 | $716K | -100 | -0.7% | |
| 8 | PFLD | 2.00% | 191,732 | $4M | $19.70 | -$15K | -1,643 | -0.8% | |
| 9 | FTGC | 1.93% | 141,031 | $4M | $25.90 | $148K | -1,019 | -0.7% | |
| 10 | MSFT | 1.89% | 6,884 | $4M | $517.95 | $164K | +46 | +0.7% | |
| 11 | JPST | 1.62% | 60,500 | $3M | $50.73 | $398K | +7,800 | +14.8% | |
| 12 | SCHE | 1.47% | 83,244 | $3M | $33.37 | $285K | +543 | +0.7% | |
| 13 | SCHF | 1.26% | 102,075 | $2M | $23.28 | $114K | -300 | -0.3% | |
| 14 | GOOGL | 1.10% | 8,567 | $2M | $243.10 | $573K | — | — | |
| 15 | NVDA | 1.10% | 11,126 | $2M | $186.58 | $344K | +167 | +1.5% | |
| 16 | JPM | 1.07% | 6,391 | $2M | $315.41 | $156K | -25 | -0.4% | |
| 17 | QQQ | 1.04% | 3,278 | $2M | $600.37 | $128K | -57 | -1.7% | |
| 18 | VT | 1.03% | 14,143 | $2M | $137.80 | $148K | +130 | +0.9% | |
| 19 | BRK-B | 0.94% | 3,535 | $2M | $502.74 | $60K | — | — | |
| 20 | VXUS | 0.92% | 23,565 | $2M | $73.46 | $160K | +828 | +3.6% | |
| 21 | VSS | 0.87% | 11,575 | $2M | $142.55 | $87K | -59 | -0.5% | |
| 22 | AVGO | 0.84% | 4,792 | $2M | $329.91 | $260K | — | — | |
| 23 | META | 0.83% | 2,148 | $2M | $734.38 | -$8K | — | — | |
| 24 | AMZN | 0.76% | 6,586 | $1M | $219.57 | -$3K | -17 | -0.3% | |
| 25 | COWZ | 0.72% | 23,595 | $1M | $57.47 | $52K | -70 | -0.3% | |
| 26 | TSM | 0.65% | 4,370 | $1M | $279.29 | $418K | +825 | +23.3% | |
| 27 | DJP | 0.64% | 34,305 | $1M | $35.44 | $56K | +180 | +0.5% | |
| 28 | BAC | 0.63% | 23,080 | $1M | $51.59 | $99K | +8 | +0.0% | |
| 29 | ACWX | 0.61% | 17,765 | $1M | $65.01 | $97K | +400 | +2.3% | |
| 30 | PKW | 0.53% | 7,629 | $1M | $132.48 | $23K | -362 | -4.5% | |
| 31 | TFLO | 0.51% | 19,070 | $965K | $50.59 | -$1K | — | — | |
| 32 | VCIT | 0.50% | 11,346 | $954K | $84.11 | $14K | — | — | |
| 33 | SPY | 0.50% | 1,429 | $952K | $666.18 | $69K | — | — | |
| 34 | GE | 0.50% | 3,141 | $945K | $300.82 | $136K | — | — | |
| 35 | ORCL | 0.49% | 3,277 | $922K | $281.24 | $194K | -50 | -1.5% | |
| 36 | RSP | 0.48% | 4,797 | $910K | $189.70 | $32K | -32 | -0.7% | |
| 37 | JNJ | 0.47% | 4,842 | $898K | $185.42 | $158K | — | — | |
| 38 | XOM | 0.47% | 7,933 | $894K | $112.75 | $39K | — | — | |
| 39 | MAIN | 0.46% | 13,675 | $870K | $63.59 | $44K | -300 | -2.1% | |
| 40 | BA | 0.44% | 3,813 | $823K | $215.83 | $24K | — | — | |
| 41 | GS | 0.41% | 977 | $778K | $796.35 | $157K | +100 | +11.4% | |
| 42 | VTIP | 0.41% | 15,240 | $772K | $50.63 | -$55K | -1,200 | -7.3% | |
| 43 | ENB | 0.41% | 15,250 | $770K | $50.47 | $84K | +100 | +0.7% | |
| 44 | ARCC | 0.39% | 36,454 | $744K | $20.41 | -$67K | -500 | -1.4% | |
| 45 | IBTH | 0.38% | 32,251 | $726K | $22.52 | $13K | +525 | +1.6% | |
| 46 | JEPI | 0.38% | 12,486 | $713K | $57.10 | $8K | +90 | +0.7% | |
| 47 | C | 0.36% | 6,798 | $690K | $101.50 | $128K | +200 | +3.0% | |
| 48 | VB | 0.36% | 2,678 | $681K | $254.29 | $46K | — | — | |
| 49 | LIN | 0.36% | 1,419 | $674K | $475.00 | -$28K | -78 | -5.2% | |
| 50 | FDLO | 0.35% | 9,933 | $654K | $65.87 | $30K | — | — | |
| 51 | ABBV | 0.32% | 2,636 | $610K | $231.54 | $164K | +232 | +9.7% | |
| 52 | TIP | 0.32% | 5,479 | $609K | $111.22 | $6K | — | — | |
| 53 | IBM | 0.31% | 2,104 | $594K | $282.22 | -$58K | -105 | -4.8% | |
| 54 | UNH | 0.31% | 1,699 | $587K | $345.30 | $70K | +42 | +2.5% | |
| 55 | DLS | 0.30% | 7,195 | $572K | $79.51 | $25K | -85 | -1.2% | |
| 56 | RTX | 0.30% | 3,401 | $569K | $167.33 | $72K | — | — | |
| 57 | MDT | 0.30% | 5,917 | $564K | $95.24 | $48K | — | — | |
| 58 | AMD | 0.28% | 3,223 | $521K | $161.79 | $64K | — | — | |
| 59 | IGSB | 0.27% | 9,568 | $507K | $53.03 | $3K | — | — | |
| 60 | VZ | 0.26% | 11,246 | $494K | $43.95 | $52K | +1,030 | +10.1% | |
| 61 | PEP | 0.25% | 3,362 | $472K | $140.44 | $28K | — | — | |
| 62 | AVXL | 0.25% | 52,383 | $466K | $8.90 | -$17K | — | — | |
| 63 | VGSH | 0.25% | 7,913 | $466K | $58.85 | $49K | +825 | +11.6% | |
| 64 | IBTK | 0.24% | 22,861 | $454K | $19.87 | $13K | +595 | +2.7% | |
| 65 | LLY | 0.22% | 552 | $421K | $763.00 | $147K | +200 | +56.8% | |
| 66 | SCZ | 0.22% | 5,424 | $416K | $76.72 | $22K | — | — | |
| 67 | O | 0.22% | 6,797 | $413K | $60.79 | $39K | +300 | +4.6% | |
| 68 | DIA | 0.21% | 856 | $397K | $463.74 | $7K | -30 | -3.4% | |
| 69 | DE | 0.21% | 856 | $391K | $457.26 | -$44K | — | — | |
| 70 | EPD | 0.21% | 12,500 | $391K | $31.27 | $3K | — | — | |
| 71 | GOOG | 0.21% | 1,600 | $390K | $243.55 | $106K | — | — | |
| 72 | GEV | 0.20% | 625 | $384K | $614.90 | -$6K | -112 | -15.2% | |
| 73 | VRP | 0.20% | 15,450 | $382K | $24.70 | -$2K | -250 | -1.6% | |
| 74 | UFOX | 0.20% | 6,075 | $375K | $61.68 | $54K | — | — | |
| 75 | IBTM | 0.19% | 15,673 | $363K | $23.13 | $30K | +1,214 | +8.4% | |
| 76 | PM | 0.19% | 2,202 | $357K | $162.20 | -$44K | — | — | |
| 77 | DVY | 0.19% | 2,476 | $352K | $142.10 | $23K | — | — | |
| 78 | BND | 0.18% | 4,508 | $335K | $74.37 | $44K | +554 | +14.0% | |
| 79 | NGG | 0.18% | 4,599 | $334K | $72.67 | -$2K | +75 | +1.7% | |
| 80 | INTC | 0.17% | 9,412 | $316K | $33.55 | $97K | -360 | -3.7% | |
| 81 | PANW | 0.17% | 1,550 | $316K | $203.62 | -$2K | — | — | |
| 82 | RHP | 0.16% | 3,437 | $308K | $89.59 | -$31K | — | — | |
| 83 | SUSA | 0.16% | 2,210 | $300K | $135.65 | $20K | — | — | |
| 84 | CVX | 0.16% | 1,928 | $299K | $155.29 | $23K | — | — | |
| 85 | SHEL | 0.16% | 4,150 | $297K | $71.53 | $5K | — | — | |
| 86 | PHO | 0.15% | 3,900 | $281K | $72.11 | $9K | — | — | |
| 87 | V | 0.15% | 820 | $280K | $341.38 | -$11K | — | — | |
| 88 | TEL | 0.15% | 1,274 | $280K | $219.53 | $65K | — | — | |
| 89 | VNQ | 0.15% | 3,047 | $279K | $91.43 | $5K | -20 | -0.7% | |
| 90 | SOXX | 0.15% | 1,015 | $275K | $271.12 | $21K | -50 | -4.7% | |
| 91 | SPYD | 0.14% | 6,183 | $272K | $44.00 | $10K | — | — | |
| 92 | XLY | 0.14% | 1,127 | $270K | $239.64 | $25K | — | — | |
| 93 | SHY | 0.14% | 3,250 | $270K | $82.96 | $325 | — | — | |
| 94 | VIG | 0.14% | 1,239 | $267K | $215.79 | $14K | — | — | |
| 95 | RSPT | 0.14% | 5,750 | $256K | $44.58 | $22K | — | — | |
| 96 | GUNR | 0.13% | 5,624 | $246K | $43.78 | $585 | -500 | -8.2% | |
| 97 | MRK | 0.13% | 2,850 | $239K | $83.93 | -$26K | -500 | -14.9% | |
| 98 | UBER | 0.13% | 2,425 | $238K | $97.97 | $24K | +132 | +5.8% | |
| 99 | JCI | 0.12% | 2,136 | $235K | $109.95 | -$257 | -90 | -4.0% | |
| 100 | IBTF | 0.12% | 10,004 | $234K | $23.36 | $50 | — | — |