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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$202K
3
+$200K
4
LLY icon
Eli Lilly
LLY
+$149K
5
CRH icon
CRH
CRH
+$76.6K

Top Sells

1
+$235K
2
+$200K
3
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
GEV icon
GE Vernova
GEV
+$67.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$274B
$357K 0.19%
2,202
DVY icon
77
iShares Select Dividend ETF
DVY
$22.5B
$352K 0.19%
2,476
BND icon
78
Vanguard Total Bond Market
BND
$156B
$335K 0.18%
4,508
+554
NGG icon
79
National Grid
NGG
$79.8B
$334K 0.18%
4,665
+76
INTC icon
80
Intel
INTC
$554B
$316K 0.17%
9,412
-360
PANW icon
81
Palo Alto Networks
PANW
$217B
$316K 0.17%
1,550
RHP icon
82
Ryman Hospitality Properties
RHP
$7.51B
$308K 0.16%
3,437
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$300K 0.16%
2,210
CVX icon
84
Chevron
CVX
$377B
$299K 0.16%
1,928
SHEL icon
85
Shell
SHEL
$241B
$297K 0.16%
4,150
PHO icon
86
Invesco Water Resources ETF
PHO
$1.99B
$281K 0.15%
3,900
V icon
87
Visa
V
$608B
$280K 0.15%
820
TEL icon
88
TE Connectivity
TEL
$60B
$280K 0.15%
1,274
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37B
$279K 0.15%
3,047
-20
SOXX icon
90
iShares Semiconductor ETF
SOXX
$38.4B
$275K 0.15%
1,015
-50
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$272K 0.14%
6,183
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$270K 0.14%
2,254
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$270K 0.14%
3,250
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$108B
$267K 0.14%
1,239
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$256K 0.14%
5,750
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$246K 0.13%
5,624
-500
MRK icon
97
Merck
MRK
$295B
$239K 0.13%
2,850
-500
UBER icon
98
Uber
UBER
$143B
$238K 0.13%
2,425
+132
JCI icon
99
Johnson Controls International
JCI
$87.9B
$235K 0.12%
2,136
-90
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.12%
10,004
2 3
4
5 6