AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
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
+$396K
2
+$230K
3
+$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1
+$235K
2
+$201K
3
+$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

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
$265B
$357K 0.19%
2,202
DVY icon
77
iShares Select Dividend ETF
DVY
$21.7B
$352K 0.19%
2,476
BND icon
78
Vanguard Total Bond Market
BND
$147B
$335K 0.18%
4,508
+554
NGG icon
79
National Grid
NGG
$79.7B
$334K 0.18%
4,665
+76
INTC icon
80
Intel
INTC
$259B
$316K 0.17%
9,412
-360
PANW icon
81
Palo Alto Networks
PANW
$127B
$316K 0.17%
1,550
RHP icon
82
Ryman Hospitality Properties
RHP
$6.07B
$308K 0.16%
3,437
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$300K 0.16%
2,210
CVX icon
84
Chevron
CVX
$333B
$299K 0.16%
1,928
SHEL icon
85
Shell
SHEL
$205B
$297K 0.16%
4,150
PHO icon
86
Invesco Water Resources ETF
PHO
$2.19B
$281K 0.15%
3,900
V icon
87
Visa
V
$629B
$280K 0.15%
820
TEL icon
88
TE Connectivity
TEL
$67.9B
$280K 0.15%
1,274
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.7B
$279K 0.15%
3,047
-20
SOXX icon
90
iShares Semiconductor ETF
SOXX
$20.7B
$275K 0.15%
1,015
-50
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$272K 0.14%
6,183
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$270K 0.14%
2,254
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$270K 0.14%
3,250
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$104B
$267K 0.14%
1,239
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$256K 0.14%
5,750
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$246K 0.13%
5,624
-500
MRK icon
97
Merck
MRK
$271B
$239K 0.13%
2,850
-500
UBER icon
98
Uber
UBER
$172B
$238K 0.13%
2,425
+132
JCI icon
99
Johnson Controls International
JCI
$70.1B
$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