AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+7.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$233K
2
IWM icon
iShares Russell 2000 ETF
IWM
$202K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$135K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$120K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$960K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$336K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$150K
5
BMY icon
Bristol-Myers Squibb
BMY
$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$513K 0.3%
7,870
– –
MRK icon
52
Merck
MRK
$210B
$495K 0.29%
3,749
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$491K 0.29%
9,568
– –
VZ icon
54
Verizon
VZ
$186B
$449K 0.26%
10,706
– –
RHP icon
55
Ryman Hospitality Properties
RHP
$6.36B
$446K 0.26%
3,862
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$66.7B
$430K 0.25%
1,880
– –
ABBV icon
57
AbbVie
ABBV
$376B
$429K 0.25%
2,356
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$427K 0.25%
8,007
-10
-0.1% -$534
IBM icon
59
IBM
IBM
$230B
$422K 0.25%
2,209
+100
+5% +$19.1K
ORCL icon
60
Oracle
ORCL
$626B
$420K 0.25%
3,347
– –
MDT icon
61
Medtronic
MDT
$119B
$417K 0.24%
4,784
– –
CRM icon
62
Salesforce
CRM
$233B
$399K 0.23%
1,324
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$385K 0.23%
6,628
+2,070
+45% +$120K
O icon
64
Realty Income
O
$53.3B
$379K 0.22%
6,997
-400
-5% -$21.6K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$373K 0.22%
15,700
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$372K 0.22%
936
– –
BND icon
67
Vanguard Total Bond Market
BND
$134B
$362K 0.21%
4,984
-35
-0.7% -$2.54K
DE icon
68
Deere & Co
DE
$128B
$352K 0.21%
856
-154
-15% -$63.3K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$350K 0.21%
12,000
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$344K 0.2%
5,424
– –
RTX icon
71
RTX Corp
RTX
$212B
$332K 0.19%
3,401
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.19%
1,237
– –
SIXG
73
Defiance Connective Technologies ETF
SIXG
$624M
$324K 0.19%
8,300
– –
SHEL icon
74
Shell
SHEL
$210B
$315K 0.18%
4,700
– –
NGG icon
75
National Grid
NGG
$68.4B
$309K 0.18%
4,733
– –
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3
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