AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$216K 0.13%
2,200
-200
-8% -$19.6K
UHS icon
102
Universal Health Services
UHS
$11.6B
$211K 0.13%
1,125
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$13.4B
$200K 0.12%
1,065
– –
WMT icon
104
Walmart
WMT
$793B
$198K 0.12%
2,250
-834
-27% -$73.2K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$197K 0.12%
5,750
– –
HON icon
106
Honeywell
HON
$136B
$194K 0.12%
917
– –
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.53B
$191K 0.11%
9,640
– –
IYG icon
108
iShares US Financial Services ETF
IYG
$1.92B
$189K 0.11%
2,406
– –
CARR icon
109
Carrier Global
CARR
$53.2B
$182K 0.11%
2,863
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$181K 0.11%
1,767
– –
TEL icon
111
TE Connectivity
TEL
$60.9B
$180K 0.11%
1,274
+83
+7% +$11.7K
JCI icon
112
Johnson Controls International
JCI
$68.9B
$178K 0.11%
2,226
-97
-4% -$7.77K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$174K 0.1%
1,782
– –
UBER icon
114
Uber
UBER
$194B
$167K 0.1%
2,293
+1,800
+365% +$131K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$167K 0.1%
297
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$15.5B
$167K 0.1%
629
– –
SPG icon
117
Simon Property Group
SPG
$58.7B
$166K 0.1%
1,000
– –
NVS icon
118
Novartis
NVS
$248B
$165K 0.1%
1,479
– –
T icon
119
AT&T
T
$208B
$161K 0.1%
5,704
+378
+7% +$10.7K
ET icon
120
Energy Transfer Partners
ET
$60.3B
$160K 0.1%
8,621
– –
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$158K 0.09%
6,904
– –
SCCO icon
122
Southern Copper
SCCO
$82B
$155K 0.09%
1,659
+12
+0.7% –
WPC icon
123
W.P. Carey
WPC
$14.6B
$154K 0.09%
2,440
-100
-4% -$6.31K
CAT icon
124
Caterpillar
CAT
$194B
$148K 0.09%
448
– –
OTIS icon
125
Otis Worldwide
OTIS
$33.6B
$139K 0.08%
1,350
– –
3 4
5
6 7