Asset Manager
← All Institutions
AllSquare Wealth Management LLC
Market Value
$0
-100.0%
Holdings
528
-17
New Purchases
0
Added To
0
Closed
528
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $0 | 0% |
| Large Cap | 272 | $0 | 0% |
| Mid Cap | 87 | $0 | 0% |
| Small Cap | 70 | $0 | 0% |
| Micro Cap | 33 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$23.0B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
321
# ETFs / Funds
207
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | —% | — | — | — | -$58K | -63 | -100.0% | SOLD |
| 2 | BKD | —% | — | — | — | -$805 | -95 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$88K | -357 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$16K | -200 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$134K | -1,170 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$299K | -1,928 | -100.0% | SOLD |
| 7 | PDI | —% | — | — | — | -$167K | -8,413 | -100.0% | SOLD |
| 8 | EMN | —% | — | — | — | -$6K | -102 | -100.0% | SOLD |
| 9 | FDX | —% | — | — | — | -$87K | -369 | -100.0% | SOLD |
| 10 | ALL | —% | — | — | — | -$72K | -335 | -100.0% | SOLD |
| 11 | UBER | —% | — | — | — | -$238K | -2,425 | -100.0% | SOLD |
| 12 | HMC | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 13 | ZTS | —% | — | — | — | -$126K | -862 | -100.0% | SOLD |
| 14 | BEPC | —% | — | — | — | -$8K | -225 | -100.0% | SOLD |
| 15 | TSLX | —% | — | — | — | -$11K | -500 | -100.0% | SOLD |
| 16 | LHX | —% | — | — | — | -$96K | -314 | -100.0% | SOLD |
| 17 | ALV | —% | — | — | — | -$61K | -494 | -100.0% | SOLD |
| 18 | SLVM | —% | — | — | — | -$221 | -5 | -100.0% | SOLD |
| 19 | BMY | —% | — | — | — | -$63K | -1,400 | -100.0% | SOLD |
| 20 | XOM | —% | — | — | — | -$894K | -7,933 | -100.0% | SOLD |
| 21 | NEE | —% | — | — | — | -$75K | -1,000 | -100.0% | SOLD |
| 22 | AMT | —% | — | — | — | -$84K | -435 | -100.0% | SOLD |
| 23 | SHV | —% | — | — | — | -$131K | -1,183 | -100.0% | SOLD |
| 24 | HWM | —% | — | — | — | -$67K | -342 | -100.0% | SOLD |
| 25 | DDD | —% | — | — | — | -$2K | -560 | -100.0% | SOLD |
| 26 | CVE | —% | — | — | — | -$8K | -500 | -100.0% | SOLD |
| 27 | CWEN | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 28 | MAIN | —% | — | — | — | -$870K | -13,675 | -100.0% | SOLD |
| 29 | IQV | —% | — | — | — | -$69K | -362 | -100.0% | SOLD |
| 30 | BRSP | —% | — | — | — | -$13K | -2,400 | -100.0% | SOLD |
| 31 | CARR | —% | — | — | — | -$160K | -2,688 | -100.0% | SOLD |
| 32 | GPC | —% | — | — | — | -$71K | -514 | -100.0% | SOLD |
| 33 | STLA | —% | — | — | — | -$3K | -300 | -100.0% | SOLD |
| 34 | GE | —% | — | — | — | -$945K | -3,141 | -100.0% | SOLD |
| 35 | B | —% | — | — | — | -$11K | -350 | -100.0% | SOLD |
| 36 | ABR | —% | — | — | — | -$20K | -1,600 | -100.0% | SOLD |
| 37 | NCLH | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$227K | -8,045 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$41K | -550 | -100.0% | SOLD |
| 40 | STAG | —% | — | — | — | -$37K | -1,049 | -100.0% | SOLD |
| 41 | POR | —% | — | — | — | -$65K | -1,470 | -100.0% | SOLD |
| 42 | OTIS | —% | — | — | — | -$123K | -1,350 | -100.0% | SOLD |
| 43 | GS | —% | — | — | — | -$778K | -977 | -100.0% | SOLD |
| 44 | HD | —% | — | — | — | -$139K | -344 | -100.0% | SOLD |
| 45 | AXP | —% | — | — | — | -$74K | -224 | -100.0% | SOLD |
| 46 | EIX | —% | — | — | — | -$5K | -83 | -100.0% | SOLD |
| 47 | NMAX | —% | — | — | — | -$409 | -33 | -100.0% | SOLD |
| 48 | ABBV | —% | — | — | — | -$610K | -2,636 | -100.0% | SOLD |
| 49 | ECL | —% | — | — | — | -$21K | -76 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$87K | -368 | -100.0% | SOLD |
| 51 | PHR | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 52 | NIO | —% | — | — | — | -$762 | -100 | -100.0% | SOLD |
| 53 | CNP | —% | — | — | — | -$737 | -19 | -100.0% | SOLD |
| 54 | BLK | —% | — | — | — | -$35K | -30 | -100.0% | SOLD |
| 55 | MTB | —% | — | — | — | -$9K | -46 | -100.0% | SOLD |
| 56 | ET | —% | — | — | — | -$148K | -8,621 | -100.0% | SOLD |
| 57 | SPG | —% | — | — | — | -$188K | -1,000 | -100.0% | SOLD |
| 58 | BTI | —% | — | — | — | -$19K | -350 | -100.0% | SOLD |
| 59 | LUMN | —% | — | — | — | -$129 | -21 | -100.0% | SOLD |
| 60 | BXP | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 61 | CIM | —% | — | — | — | -$132 | -10 | -100.0% | SOLD |
| 62 | PDO | —% | — | — | — | -$17K | -1,200 | -100.0% | SOLD |
| 63 | TPR | —% | — | — | — | -$77K | -683 | -100.0% | SOLD |
| 64 | WM | —% | — | — | — | -$198K | -895 | -100.0% | SOLD |
| 65 | VST | —% | — | — | — | -$59K | -300 | -100.0% | SOLD |
| 66 | KEY | —% | — | — | — | -$105K | -5,600 | -100.0% | SOLD |
| 67 | GSK | —% | — | — | — | -$3K | -80 | -100.0% | SOLD |
| 68 | OOMA | —% | — | — | — | -$240 | -20 | -100.0% | SOLD |
| 69 | NVRI | —% | — | — | — | -$25K | -1,932 | -100.0% | SOLD |
| 70 | GHI | —% | — | — | — | -$28K | -2,767 | -100.0% | SOLD |
| 71 | MFC | —% | — | — | — | -$21K | -684 | -100.0% | SOLD |
| 72 | STWD | —% | — | — | — | -$14K | -700 | -100.0% | SOLD |
| 73 | WMB | —% | — | — | — | -$16K | -250 | -100.0% | SOLD |
| 74 | KO | —% | — | — | — | -$99K | -1,496 | -100.0% | SOLD |
| 75 | VZ | —% | — | — | — | -$494K | -11,246 | -100.0% | SOLD |
| 76 | GEV | —% | — | — | — | -$384K | -625 | -100.0% | SOLD |
| 77 | LOW | —% | — | — | — | -$24K | -94 | -100.0% | SOLD |
| 78 | NKE | —% | — | — | — | -$30K | -425 | -100.0% | SOLD |
| 79 | SHEL | —% | — | — | — | -$297K | -4,150 | -100.0% | SOLD |
| 80 | UPS | —% | — | — | — | -$9K | -104 | -100.0% | SOLD |
| 81 | TEL | —% | — | — | — | -$280K | -1,274 | -100.0% | SOLD |
| 82 | HIG | —% | — | — | — | -$1K | -8 | -100.0% | SOLD |
| 83 | XRN | —% | — | — | — | -$7K | -200 | -100.0% | SOLD |
| 84 | IP | —% | — | — | — | -$3K | -58 | -100.0% | SOLD |
| 85 | MP | —% | — | — | — | -$174K | -2,600 | -100.0% | SOLD |
| 86 | PFE | —% | — | — | — | -$90K | -3,538 | -100.0% | SOLD |
| 87 | IBM | —% | — | — | — | -$594K | -2,104 | -100.0% | SOLD |
| 88 | ETSY | —% | — | — | — | -$996 | -15 | -100.0% | SOLD |
| 89 | MO | —% | — | — | — | -$43K | -645 | -100.0% | SOLD |
| 90 | WPC | —% | — | — | — | -$165K | -2,440 | -100.0% | SOLD |
| 91 | KD | —% | — | — | — | -$6K | -216 | -100.0% | SOLD |
| 92 | IRM | —% | — | — | — | -$40K | -395 | -100.0% | SOLD |
| 93 | DE | —% | — | — | — | -$391K | -856 | -100.0% | SOLD |
| 94 | ETR | —% | — | — | — | -$127K | -1,358 | -100.0% | SOLD |
| 95 | ALC | —% | — | — | — | -$20K | -273 | -100.0% | SOLD |
| 96 | DD | —% | — | — | — | -$25K | -317 | -100.0% | SOLD |
| 97 | PM | —% | — | — | — | -$357K | -2,202 | -100.0% | SOLD |
| 98 | ACCO | —% | — | — | — | -$375 | -94 | -100.0% | SOLD |
| 99 | TJX | —% | — | — | — | -$107K | -740 | -100.0% | SOLD |
| 100 | DKS | —% | — | — | — | -$3K | -15 | -100.0% | SOLD |