AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$674B
$305K 0.18%
870
+207
IBTM icon
77
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$304K 0.18%
13,285
+2,365
MRK icon
78
Merck
MRK
$219B
$301K 0.18%
3,350
NGG icon
79
National Grid
NGG
$76.4B
$297K 0.18%
4,656
BND icon
80
Vanguard Total Bond Market
BND
$138B
$292K 0.17%
3,974
-1,000
LLY icon
81
Eli Lilly
LLY
$740B
$291K 0.17%
352
-15
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.6B
$278K 0.16%
3,067
-40
SPYD icon
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$274K 0.16%
6,183
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$269K 0.16%
3,250
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.15T
$266K 0.16%
1,700
PANW icon
86
Palo Alto Networks
PANW
$147B
$264K 0.16%
1,550
-50
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$254K 0.15%
2,210
PHO icon
88
Invesco Water Resources ETF
PHO
$2.31B
$252K 0.15%
3,900
PG icon
89
Procter & Gamble
PG
$357B
$249K 0.15%
1,464
NYF icon
90
iShares New York Muni Bond ETF
NYF
$944M
$243K 0.14%
4,609
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$240K 0.14%
1,239
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$238K 0.14%
6,124
-388
IBTF icon
93
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$234K 0.14%
10,004
-750
GEV icon
94
GE Vernova
GEV
$159B
$226K 0.13%
739
-17
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$225K 0.13%
8,000
C icon
96
Citigroup
C
$177B
$223K 0.13%
3,148
+400
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$223K 0.13%
1,127
INTC icon
98
Intel
INTC
$182B
$222K 0.13%
9,772
SHEL icon
99
Shell
SHEL
$218B
$220K 0.13%
3,000
WM icon
100
Waste Management
WM
$86.5B
$219K 0.13%
945
2 3
4
5 6