AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
-$709K
Cap. Flow
-$425K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
$42K 0.03%
102
+11
+12% +$4.53K
CDNS icon
227
Cadence Design Systems
CDNS
$95.6B
$42K 0.03%
179
+52
+41% +$12.2K
CDW icon
228
CDW
CDW
$22.2B
$41.9K 0.03%
240
– –
GCBC icon
229
Greene County Bancorp
GCBC
$397M
$41.3K 0.03%
1,523
+213
+16% +$5.77K
GHI icon
230
Greystone Housing Impact Investors LP
GHI
$256M
$41K 0.03%
+2,756
New +$41K
KMB icon
231
Kimberly-Clark
KMB
$43.1B
$41K 0.03%
307
– –
LHX icon
232
L3Harris
LHX
$51B
$40.9K 0.03%
232
– –
WDAY icon
233
Workday
WDAY
$61.7B
$39.9K 0.03%
191
– –
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$39.7K 0.03%
405
– –
SPXS icon
235
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$38.9K 0.03%
2,340
– –
IAU icon
236
iShares Gold Trust
IAU
$52.6B
$38.8K 0.03%
1,045
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$20.7B
$38.6K 0.03%
313
– –
IRM icon
238
Iron Mountain
IRM
$27.2B
$38K 0.02%
712
-86
-11% -$4.59K
MA icon
239
Mastercard
MA
$528B
$37.9K 0.02%
103
– –
EBAY icon
240
eBay
EBAY
$42.3B
$37.5K 0.02%
859
– –
PSEC icon
241
Prospect Capital
PSEC
$1.34B
$37.4K 0.02%
6,000
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$4.35B
$36.7K 0.02%
696
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$36K 0.02%
607
– –
IQV icon
244
IQVIA
IQV
$31.9B
$36K 0.02%
181
– –
EXC icon
245
Exelon
EXC
$43.9B
$35.3K 0.02%
898
– –
ES icon
246
Eversource Energy
ES
$23.6B
$35K 0.02%
515
– –
SO icon
247
Southern Company
SO
$101B
$34.9K 0.02%
500
– –
VCEB icon
248
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$34.8K 0.02%
564
– –
ALB icon
249
Albemarle
ALB
$9.6B
$34.7K 0.02%
172
+80
+87% +$16.1K
WMB icon
250
Williams Companies
WMB
$69.9B
$34.3K 0.02%
1,200
– –
8 9
10
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