AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
36
Reduced
63
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$491K 0.3%
9,568
– –
RHP icon
52
Ryman Hospitality Properties
RHP
$6.29B
$425K 0.26%
3,862
– –
O icon
53
Realty Income
O
$53B
$425K 0.26%
7,397
+100
+1% +$5.74K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$409K 0.25%
8,017
– –
MRK icon
55
Merck
MRK
$210B
$409K 0.25%
3,749
– –
DE icon
56
Deere & Co
DE
$127B
$404K 0.25%
1,010
– –
VZ icon
57
Verizon
VZ
$184B
$404K 0.25%
10,706
-550
-5% -$20.7K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$401K 0.25%
1,880
– –
GE icon
59
GE Aerospace
GE
$293B
$401K 0.25%
3,140
– –
MDT icon
60
Medtronic
MDT
$118B
$394K 0.24%
4,784
-2
-0% -$165
BND icon
61
Vanguard Total Bond Market
BND
$133B
$369K 0.23%
5,019
– –
ABBV icon
62
AbbVie
ABBV
$374B
$365K 0.22%
2,356
-302
-11% -$46.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$364K 0.22%
7,096
-400
-5% -$20.5K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$362K 0.22%
15,700
– –
ORCL icon
65
Oracle
ORCL
$628B
$353K 0.22%
3,347
-750
-18% -$79.1K
INTC icon
66
Intel
INTC
$105B
$353K 0.22%
7,022
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$353K 0.22%
936
– –
CRM icon
68
Salesforce
CRM
$245B
$348K 0.21%
1,324
+105
+9% +$27.6K
IBM icon
69
IBM
IBM
$227B
$345K 0.21%
2,109
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$336K 0.21%
5,424
– –
NVDA icon
71
NVIDIA
NVDA
$4.15T
$330K 0.2%
666
– –
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$326K 0.2%
7,967
-225
-3% -$9.21K
EPD icon
73
Enterprise Products Partners
EPD
$68.9B
$316K 0.19%
12,000
– –
SHEL icon
74
Shell
SHEL
$211B
$309K 0.19%
4,700
– –
NGG icon
75
National Grid
NGG
$68B
$308K 0.19%
4,524
– –
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3
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