AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$154M
Cap. Flow
-$410K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
32
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
AVGO icon
51
Broadcom
AVGO
$1.42T
$438K 0.28%
545
– –
ORCL icon
52
Oracle
ORCL
$628B
$431K 0.28%
4,099
– –
O icon
53
Realty Income
O
$53B
$430K 0.28%
7,297
– –
VZ icon
54
Verizon
VZ
$184B
$429K 0.28%
12,298
-325
-3% -$11.3K
BA icon
55
Boeing
BA
$176B
$402K 0.26%
1,965
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$392K 0.25%
8,106
+653
+9% +$31.6K
MDT icon
57
Medtronic
MDT
$118B
$378K 0.25%
4,586
– –
ABBV icon
58
AbbVie
ABBV
$374B
$369K 0.24%
2,708
-400
-13% -$54.6K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$367K 0.24%
5,039
-1,110
-18% -$80.8K
MRK icon
60
Merck
MRK
$210B
$366K 0.24%
3,350
– –
DE icon
61
Deere & Co
DE
$127B
$358K 0.23%
1,021
– –
RHP icon
62
Ryman Hospitality Properties
RHP
$6.29B
$353K 0.23%
3,862
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$347K 0.23%
8,892
-145
-2% -$5.66K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$346K 0.23%
15,700
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$899M
$339K 0.22%
6,414
– –
GE icon
66
GE Aerospace
GE
$293B
$322K 0.21%
3,140
+45
+1% +$4.58K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$320K 0.21%
1,722
-101
-6% -$18.8K
SIXG
68
Defiance Connective Technologies ETF
SIXG
$614M
$317K 0.21%
9,742
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$317K 0.21%
5,406
– –
RTX icon
70
RTX Corp
RTX
$212B
$316K 0.21%
3,407
– –
NGG icon
71
National Grid
NGG
$68B
$312K 0.2%
4,524
– –
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$309K 0.2%
936
– –
EPD icon
73
Enterprise Products Partners
EPD
$68.9B
$304K 0.2%
12,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$303K 0.2%
717
-2
-0.3% -$844
CVX icon
75
Chevron
CVX
$318B
$291K 0.19%
1,898
– –
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