AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-2.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$153M
AUM Growth
-$493K
Cap. Flow
-$863K
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$602K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$439K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$163K
4
SHEL icon
Shell
SHEL
$129K
5
PERI icon
Perion Network
PERI
$104K

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$388K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$295K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$166K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$108K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
551
CDW
CDW
$22.2B
– –
-240
Closed -$41.9K
COF icon
552
Capital One
COF
$142B
– –
-201
Closed -$21K
COST icon
553
Costco
COST
$427B
– –
-1
Closed -$508
CPRI icon
554
Capri Holdings
CPRI
$2.53B
– –
-1,200
Closed -$47.5K
CROX icon
555
Crocs
CROX
$4.72B
– –
-421
Closed -$48.1K
CVM icon
556
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DHR icon
557
Danaher
DHR
$143B
– –
-3
Closed -$682
FIVN icon
558
FIVE9
FIVN
$2.06B
– –
-200
Closed -$12.2K
GM icon
559
General Motors
GM
$55.5B
– –
-1,500
Closed -$50K
GWW icon
560
W.W. Grainger
GWW
$47.5B
– –
-90
Closed -$58.9K
INTU icon
561
Intuit
INTU
$188B
– –
-2
Closed -$812
LITE icon
562
Lumentum
LITE
$10.4B
– –
-450
Closed -$24.7K
LNG icon
563
Cheniere Energy
LNG
$51.8B
– –
-241
Closed -$33.2K
LRCX icon
564
Lam Research
LRCX
$130B
– –
-10
Closed -$630
NOW icon
565
ServiceNow
NOW
$190B
– –
-1
Closed -$549
OVV icon
566
Ovintiv
OVV
$10.6B
– –
-443
Closed -$14.7K
PARA
567
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$7.93K
PLD icon
568
Prologis
PLD
$105B
– –
-4
Closed -$497
RSG icon
569
Republic Services
RSG
$71.7B
– –
-3
Closed -$426
SNOW icon
570
Snowflake
SNOW
$75.3B
– –
-2
Closed -$317
TBF icon
571
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-2,680
Closed -$59.2K
TFI icon
572
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-21
Closed -$962
TRV icon
573
Travelers Companies
TRV
$62B
– –
-1
Closed -$173
SURF
574
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-83
Closed -$68
UBP
575
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-221
Closed -$4.23K
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