AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$410K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
32
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$289K 0.19%
7,813
– –
CRM icon
77
Salesforce
CRM
$245B
$284K 0.18%
1,296
– –
IBM icon
78
IBM
IBM
$227B
$273K 0.18%
2,109
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.18%
3,409
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$271K 0.18%
2,476
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$265K 0.17%
3,250
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$264K 0.17%
4,545
– –
SBUX icon
83
Starbucks
SBUX
$99.2B
$254K 0.17%
2,600
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$253K 0.16%
4,760
– –
GS icon
85
Goldman Sachs
GS
$221B
$241K 0.16%
728
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$239K 0.16%
1,920
– –
ON icon
87
ON Semiconductor
ON
$19.5B
$231K 0.15%
2,750
– –
TSM icon
88
TSMC
TSM
$1.2T
$224K 0.15%
2,195
– –
INTC icon
89
Intel
INTC
$105B
$211K 0.14%
7,023
– –
PG icon
90
Procter & Gamble
PG
$370B
$210K 0.14%
1,466
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$207K 0.13%
1,342
– –
PHO icon
92
Invesco Water Resources ETF
PHO
$2.24B
$204K 0.13%
3,900
– –
PM icon
93
Philip Morris
PM
$254B
$204K 0.13%
2,256
– –
NVDA icon
94
NVIDIA
NVDA
$4.15T
$203K 0.13%
505
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.13%
963
+50
+5% +$10.3K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$196K 0.13%
2,210
– –
TEL icon
97
TE Connectivity
TEL
$60.9B
$196K 0.13%
1,590
– –
PANW icon
98
Palo Alto Networks
PANW
$128B
$191K 0.12%
900
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.4B
$191K 0.12%
390
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$15.5B
$179K 0.12%
764
– –
2 3
4
5 6