AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$34.3K 0.02%
111
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34.1K 0.02%
650
– –
GHI icon
253
Greystone Housing Impact Investors LP
GHI
$253M
$34.1K 0.02%
2,767
– –
IRM icon
254
Iron Mountain
IRM
$26.9B
$34K 0.02%
395
– –
BITQ icon
255
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$34K 0.02%
2,799
+265
+10% +$3.22K
POR icon
256
Portland General Electric
POR
$4.67B
$33.6K 0.02%
753
– –
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$33K 0.02%
850
– –
IQV icon
258
IQVIA
IQV
$31.3B
$32.6K 0.02%
+185
New +$32.6K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$65.9B
$32.3K 0.02%
395
– –
GPK icon
260
Graphic Packaging
GPK
$6.19B
$32.2K 0.02%
1,239
– –
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$31.6K 0.02%
305
– –
MEDP icon
262
Medpace
MEDP
$13.6B
$30.5K 0.02%
100
– –
MDLZ icon
263
Mondelez International
MDLZ
$78.8B
$30.4K 0.02%
448
-365
-45% -$24.8K
CHTR icon
264
Charter Communications
CHTR
$35.4B
$30.2K 0.02%
82
– –
SNY icon
265
Sanofi
SNY
$111B
$30.2K 0.02%
544
– –
WMB icon
266
Williams Companies
WMB
$70.3B
$29.9K 0.02%
500
-200
-29% -$12K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$6.16B
$29.6K 0.02%
624
– –
MMM icon
268
3M
MMM
$82.8B
$29.4K 0.02%
200
– –
AMAT icon
269
Applied Materials
AMAT
$126B
$28.9K 0.02%
199
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$87.4B
$28.4K 0.02%
110
– –
BLK icon
271
Blackrock
BLK
$172B
$28.4K 0.02%
30
– –
CLOU icon
272
Global X Cloud Computing ETF
CLOU
$308M
$27.1K 0.02%
1,290
– –
ABNB icon
273
Airbnb
ABNB
$76.8B
$26.9K 0.02%
225
– –
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.6K 0.02%
1,091
– –
DTM icon
275
DT Midstream
DTM
$10.7B
$26.3K 0.02%
273
– –
9 10
11
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