AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$221K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$214K
5
NVDA icon
NVIDIA
NVDA
$184K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$330K
3
SMCI icon
Super Micro Computer
SMCI
$274K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$156K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$207K 0.12%
917
– –
UHS icon
102
Universal Health Services
UHS
$11.6B
$202K 0.12%
1,125
– –
INTC icon
103
Intel
INTC
$105B
$196K 0.11%
9,772
+2,070
+27% +$41.5K
CARR icon
104
Carrier Global
CARR
$53.2B
$195K 0.11%
2,863
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$195K 0.11%
1,767
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$194K 0.11%
1,782
– –
C icon
107
Citigroup
C
$175B
$193K 0.11%
2,748
+1,200
+78% +$84.5K
WM icon
108
Waste Management
WM
$90.4B
$191K 0.11%
945
– –
SHEL icon
109
Shell
SHEL
$211B
$188K 0.11%
3,000
-2,000
-40% -$125K
IYG icon
110
iShares US Financial Services ETF
IYG
$1.92B
$187K 0.11%
2,406
– –
JCI icon
111
Johnson Controls International
JCI
$68.9B
$183K 0.11%
2,323
– –
LHX icon
112
L3Harris
LHX
$51.1B
$180K 0.1%
857
– –
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.53B
$177K 0.1%
9,640
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$175K 0.1%
297
-4
-1% -$2.36K
SPG icon
115
Simon Property Group
SPG
$58.7B
$172K 0.1%
1,000
– –
TEL icon
116
TE Connectivity
TEL
$60.9B
$170K 0.1%
1,191
– –
ET icon
117
Energy Transfer Partners
ET
$60.3B
$169K 0.1%
8,621
– –
CAT icon
118
Caterpillar
CAT
$194B
$163K 0.09%
448
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$15.5B
$160K 0.09%
629
-40
-6% -$10.1K
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$157K 0.09%
6,904
+5,568
+417% +$127K
ZTS icon
121
Zoetis
ZTS
$67.6B
$154K 0.09%
948
+158
+20% +$25.7K
HD icon
122
Home Depot
HD
$406B
$153K 0.09%
394
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$151K 0.09%
683
-50
-7% -$11K
SCCO icon
124
Southern Copper
SCCO
$82B
$150K 0.09%
1,647
+10
+0.6% -$89
NVS icon
125
Novartis
NVS
$248B
$144K 0.08%
1,479
– –
3 4
5
6 7