AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
36
Reduced
63
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$207K 0.13%
7,202
-600
-8% -$17.3K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$202K 0.12%
1,127
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$199K 0.12%
417
-300
-42% -$143K
TSM icon
104
TSMC
TSM
$1.2T
$197K 0.12%
1,895
– –
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$188K 0.12%
5,750
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$184K 0.11%
1,782
– –
LLY icon
107
Eli Lilly
LLY
$661B
$182K 0.11%
313
+35
+13% +$20.4K
V icon
108
Visa
V
$681B
$180K 0.11%
693
– –
HON icon
109
Honeywell
HON
$136B
$177K 0.11%
842
– –
UHS icon
110
Universal Health Services
UHS
$11.6B
$171K 0.11%
1,125
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$15.5B
$170K 0.1%
679
-85
-11% -$21.3K
WM icon
112
Waste Management
WM
$90.4B
$169K 0.1%
945
– –
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.53B
$168K 0.1%
9,340
+500
+6% +$8.98K
PFLT icon
114
PennantPark Floating Rate Capital
PFLT
$1.01B
$166K 0.1%
13,700
-1,200
-8% -$14.5K
WPC icon
115
W.P. Carey
WPC
$14.6B
$165K 0.1%
2,540
– -$3.44K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$161K 0.1%
1,767
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$155K 0.1%
5,620
-500
-8% -$13.8K
NVS icon
118
Novartis
NVS
$248B
$149K 0.09%
1,479
– –
IYG icon
119
iShares US Financial Services ETF
IYG
$1.92B
$144K 0.09%
802
– –
SPG icon
120
Simon Property Group
SPG
$58.7B
$143K 0.09%
1,000
– –
CARR icon
121
Carrier Global
CARR
$53.2B
$141K 0.09%
2,463
– –
NVO icon
122
Novo Nordisk
NVO
$252B
$141K 0.09%
1,360
+100
+8% +$10.3K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$139K 0.09%
1,285
– –
SCCO icon
124
Southern Copper
SCCO
$82B
$139K 0.09%
1,612
– –
LHX icon
125
L3Harris
LHX
$51.1B
$138K 0.08%
657
+425
+183% +$89.5K
3 4
5
6 7