AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
55
Reduced
49
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$523K 0.3%
7,580
-189
-2% -$13.1K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$504K 0.29%
9,568
– –
IBM icon
53
IBM
IBM
$227B
$488K 0.28%
2,209
– –
BA icon
54
Boeing
BA
$176B
$488K 0.28%
3,212
– –
VZ icon
55
Verizon
VZ
$184B
$481K 0.27%
10,706
– –
ABBV icon
56
AbbVie
ABBV
$374B
$465K 0.26%
2,356
– –
MDT icon
57
Medtronic
MDT
$118B
$440K 0.25%
4,884
+100
+2% +$9K
MRK icon
58
Merck
MRK
$210B
$426K 0.24%
3,749
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$418K 0.24%
7,088
+35
+0.5% +$2.07K
SMCI icon
60
Super Micro Computer
SMCI
$23.8B
$416K 0.24%
1,000
– –
RTX icon
61
RTX Corp
RTX
$212B
$412K 0.23%
3,401
– –
GS icon
62
Goldman Sachs
GS
$221B
$409K 0.23%
827
+100
+14% +$49.5K
CRM icon
63
Salesforce
CRM
$245B
$390K 0.22%
1,424
– –
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$384K 0.22%
15,700
– –
O icon
65
Realty Income
O
$53B
$380K 0.22%
5,997
– –
BND icon
66
Vanguard Total Bond Market
BND
$133B
$375K 0.21%
4,999
+15
+0.3% +$1.13K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$375K 0.21%
886
-20
-2% -$8.46K
RHP icon
68
Ryman Hospitality Properties
RHP
$6.29B
$369K 0.21%
3,437
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$367K 0.21%
5,424
– –
DE icon
70
Deere & Co
DE
$127B
$357K 0.2%
856
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$349K 0.2%
12,000
– –
SIXG
72
Defiance Connective Technologies ETF
SIXG
$614M
$338K 0.19%
7,800
-500
-6% -$21.7K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$334K 0.19%
2,476
– –
SHEL icon
74
Shell
SHEL
$211B
$330K 0.19%
5,000
+300
+6% +$19.8K
TSM icon
75
TSMC
TSM
$1.2T
$319K 0.18%
1,835
-60
-3% -$10.4K
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3
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