AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
55
Reduced
49
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.1B
$204K 0.12%
857
+100
+13% +$23.8K
WM icon
102
Waste Management
WM
$90.4B
$196K 0.11%
945
– –
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.53B
$195K 0.11%
9,640
+300
+3% +$6.08K
GEV icon
104
GE Vernova
GEV
$157B
$193K 0.11%
756
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$192K 0.11%
1,767
– –
PFE icon
106
Pfizer
PFE
$141B
$192K 0.11%
6,638
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$192K 0.11%
1,782
– –
HON icon
108
Honeywell
HON
$136B
$190K 0.11%
917
+75
+9% +$15.5K
SCCO icon
109
Southern Copper
SCCO
$82B
$189K 0.11%
1,637
+9
+0.6% –
VHT icon
110
Vanguard Health Care ETF
VHT
$15.5B
$189K 0.11%
669
– –
V icon
111
Visa
V
$681B
$182K 0.1%
663
– –
INTC icon
112
Intel
INTC
$105B
$181K 0.1%
7,702
+720
+10% +$16.9K
JCI icon
113
Johnson Controls International
JCI
$68.9B
$180K 0.1%
2,323
– –
TEL icon
114
TE Connectivity
TEL
$60.9B
$180K 0.1%
1,191
-326
-21% -$49.2K
IBTK icon
115
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$179K 0.1%
8,927
+1,950
+28% +$39.1K
CAT icon
116
Caterpillar
CAT
$194B
$175K 0.1%
448
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$660B
$174K 0.1%
301
– –
IYG icon
118
iShares US Financial Services ETF
IYG
$1.92B
$171K 0.1%
2,406
– –
NVS icon
119
Novartis
NVS
$248B
$170K 0.1%
1,479
– –
SPG icon
120
Simon Property Group
SPG
$58.7B
$169K 0.1%
1,000
– –
NVO icon
121
Novo Nordisk
NVO
$252B
$168K 0.1%
1,410
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$162K 0.09%
733
-850
-54% -$188K
HD icon
123
Home Depot
HD
$406B
$160K 0.09%
394
– –
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$1.01B
$159K 0.09%
13,700
– –
WPC icon
125
W.P. Carey
WPC
$14.6B
$158K 0.09%
2,540
– –
3 4
5
6 7