AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.58%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.04M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
75
Reduced
52
Closed
10

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$332K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$226K
5
SMCI icon
Super Micro Computer
SMCI
$181K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$633K
2
HD icon
Home Depot
HD
$178K
3
AVGO icon
Broadcom
AVGO
$128K
4
GE icon
GE Aerospace
GE
$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$290K 0.19%
2,476
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$283K 0.18%
3,409
-15
-0.4% -$1.25K
IBM icon
78
IBM
IBM
$227B
$277K 0.18%
2,109
– –
SBUX icon
79
Starbucks
SBUX
$99.2B
$271K 0.18%
2,600
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.17%
3,250
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$266K 0.17%
4,545
– –
CRM icon
82
Salesforce
CRM
$245B
$259K 0.17%
1,296
+250
+24% +$49.9K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$255K 0.16%
4,760
-230
-5% -$12.3K
GS icon
84
Goldman Sachs
GS
$221B
$238K 0.15%
728
– –
INTC icon
85
Intel
INTC
$105B
$229K 0.15%
7,023
– –
ON icon
86
ON Semiconductor
ON
$19.5B
$226K 0.15%
2,750
+300
+12% +$24.7K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$226K 0.15%
+2,044
New +$226K
PM icon
88
Philip Morris
PM
$254B
$219K 0.14%
2,256
– –
PG icon
89
Procter & Gamble
PG
$370B
$218K 0.14%
1,466
– –
TEL icon
90
TE Connectivity
TEL
$60.9B
$209K 0.14%
1,590
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.24B
$208K 0.13%
3,900
-1,000
-20% -$53.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$207K 0.13%
1,342
+67
+5% +$10.3K
TSM icon
93
TSMC
TSM
$1.2T
$204K 0.13%
2,195
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$200K 0.13%
1,920
-500
-21% -$52K
WPC icon
95
W.P. Carey
WPC
$14.6B
$197K 0.13%
2,593
+245
+10% +$18.6K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$194K 0.13%
2,210
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.12%
913
+100
+12% +$20.4K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
$182K 0.12%
764
– –
SMCI icon
99
Super Micro Computer
SMCI
$23.8B
$181K 0.12%
+17,000
New +$181K
PANW icon
100
Palo Alto Networks
PANW
$128B
$180K 0.12%
1,800
+800
+80% +$79.9K
2 3
4
5 6