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
BUG icon
301
Global X Cybersecurity ETF
BUG
$1.13B
$21.1K 0.01%
652
– –
BIIB icon
302
Biogen
BIIB
$20.6B
$20.9K 0.01%
153
+120
+364% +$16.4K
NDAQ icon
303
Nasdaq
NDAQ
$53.6B
$20.9K 0.01%
276
– –
CVE icon
304
Cenovus Energy
CVE
$28.7B
$20.9K 0.01%
1,500
– –
VUG icon
305
Vanguard Growth ETF
VUG
$186B
$20.8K 0.01%
56
– –
SMCI icon
306
Super Micro Computer
SMCI
$24B
$20.5K 0.01%
600
-400
-40% -$13.7K
OBDC icon
307
Blue Owl Capital
OBDC
$7.33B
$20.5K 0.01%
1,400
– –
WAB icon
308
Wabtec
WAB
$33B
$20.5K 0.01%
113
– –
PSCC icon
309
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$20.4K 0.01%
582
– –
IBTJ icon
310
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$20.2K 0.01%
+930
New +$20.2K
IWB icon
311
iShares Russell 1000 ETF
IWB
$43.4B
$20.2K 0.01%
66
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$20.2K 0.01%
100
-4
-4% -$809
ADI icon
313
Analog Devices
ADI
$122B
$20.2K 0.01%
100
– –
PKG icon
314
Packaging Corp of America
PKG
$19.8B
$19.8K 0.01%
100
– –
VV icon
315
Vanguard Large-Cap ETF
VV
$44.6B
$19.8K 0.01%
77
– –
TRMB icon
316
Trimble
TRMB
$19.2B
$19.7K 0.01%
300
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$117B
$19.4K 0.01%
54
– –
ECL icon
318
Ecolab
ECL
$77.6B
$19.3K 0.01%
76
– –
NLY icon
319
Annaly Capital Management
NLY
$14.2B
$19.2K 0.01%
947
– –
HTGC icon
320
Hercules Capital
HTGC
$3.49B
$19.2K 0.01%
1,000
– –
SHM icon
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$19K 0.01%
400
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$9.15B
$19K 0.01%
425
– –
ABR icon
323
Arbor Realty Trust
ABR
$2.34B
$18.8K 0.01%
1,600
– –
TXN icon
324
Texas Instruments
TXN
$171B
$18.7K 0.01%
104
– –
MRVL icon
325
Marvell Technology
MRVL
$54.6B
$18.5K 0.01%
300
– –
11 12
13
14 15