AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$221K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$214K
5
NVDA icon
NVIDIA
NVDA
$184K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$330K
3
SMCI icon
Super Micro Computer
SMCI
$274K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$156K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$520K 0.3%
3,120
-3
-0.1% -$500
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$495K 0.28%
9,568
– –
AMD icon
53
Advanced Micro Devices
AMD
$263B
$492K 0.28%
4,073
-383
-9% -$46.3K
MDT icon
54
Medtronic
MDT
$118B
$486K 0.28%
6,084
+1,200
+25% +$95.9K
IBM icon
55
IBM
IBM
$227B
$486K 0.28%
2,209
– –
CRM icon
56
Salesforce
CRM
$245B
$481K 0.28%
1,440
+16
+1% +$5.35K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$477K 0.27%
7,580
– –
GS icon
58
Goldman Sachs
GS
$221B
$474K 0.27%
827
– –
ABBV icon
59
AbbVie
ABBV
$374B
$436K 0.25%
2,456
+100
+4% +$17.8K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$412K 0.24%
7,088
– –
VZ icon
61
Verizon
VZ
$184B
$403K 0.23%
10,067
-639
-6% -$25.6K
RTX icon
62
RTX Corp
RTX
$212B
$394K 0.23%
3,401
– –
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$393K 0.23%
20,459
+11,532
+129% +$221K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$380K 0.22%
15,700
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$377K 0.22%
886
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$376K 0.22%
12,000
– –
DE icon
67
Deere & Co
DE
$127B
$363K 0.21%
856
– –
TSM icon
68
TSMC
TSM
$1.2T
$362K 0.21%
1,835
– –
SIXG
69
Defiance Connective Technologies ETF
SIXG
$614M
$361K 0.21%
7,575
-225
-3% -$10.7K
RHP icon
70
Ryman Hospitality Properties
RHP
$6.29B
$359K 0.21%
3,437
– –
BND icon
71
Vanguard Total Bond Market
BND
$133B
$358K 0.21%
4,974
-25
-0.5% -$1.8K
MRK icon
72
Merck
MRK
$210B
$333K 0.19%
3,350
-399
-11% -$39.7K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$330K 0.19%
5,424
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$325K 0.19%
2,476
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$324K 0.19%
1,700
– –
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