AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$35B
$42K 0.02%
1,815
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.96B
$41.8K 0.02%
696
CVS icon
253
CVS Health
CVS
$105B
$41.5K 0.02%
550
TER icon
254
Teradyne
TER
$35.9B
$41.3K 0.02%
300
AMAT icon
255
Applied Materials
AMAT
$256B
$40.7K 0.02%
199
EXC icon
256
Exelon
EXC
$44.4B
$40.4K 0.02%
898
IRM icon
257
Iron Mountain
IRM
$27.7B
$40.3K 0.02%
395
FERG icon
258
Ferguson
FERG
$51B
$40K 0.02%
+178
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$7.63B
$39.7K 0.02%
624
MSTR icon
260
Strategy Inc
MSTR
$47.2B
$37.4K 0.02%
116
+16
STAG icon
261
STAG Industrial
STAG
$6.84B
$37K 0.02%
1,049
EFA icon
262
iShares MSCI EAFE ETF
EFA
$73.8B
$36.9K 0.02%
395
PLTR icon
263
Palantir
PLTR
$404B
$36.5K 0.02%
200
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$36.4K 0.02%
607
VCEB icon
265
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$36.2K 0.02%
564
ELV icon
266
Elevance Health
ELV
$82.5B
$35.5K 0.02%
110
BLK icon
267
Blackrock
BLK
$175B
$35K 0.02%
30
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$34.6K 0.02%
641
GCBC icon
269
Greene County Bancorp
GCBC
$375M
$34.4K 0.02%
1,523
VO icon
270
Vanguard Mid-Cap ETF
VO
$93.8B
$32.3K 0.02%
110
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$31.6K 0.02%
224
MMM icon
272
3M
MMM
$86.3B
$31K 0.02%
200
HDV icon
273
iShares Core High Dividend ETF
HDV
$12.4B
$31K 0.02%
253
-70
DTM icon
274
DT Midstream
DTM
$12.4B
$30.9K 0.02%
273
CLOU icon
275
Global X Cloud Computing ETF
CLOU
$250M
$30K 0.02%
1,290