AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$202K
4
SHEL icon
Shell
SHEL
+$77.1K
5
TSM icon
TSMC
TSM
+$64.8K

Top Sells

1
+$384K
2
+$296K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.22B
$220K 0.12%
4,219
-390
INTC icon
102
Intel
INTC
$234B
$219K 0.12%
9,772
WM icon
103
Waste Management
WM
$95B
$216K 0.12%
945
TEL icon
104
TE Connectivity
TEL
$59.6B
$215K 0.12%
1,274
UBER icon
105
Uber
UBER
$149B
$214K 0.12%
2,293
HON icon
106
Honeywell
HON
$153B
$214K 0.12%
917
IYG icon
107
iShares US Financial Services ETF
IYG
$1.91B
$206K 0.12%
2,406
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$205K 0.12%
1,767
UHS icon
109
Universal Health Services
UHS
$11.4B
$204K 0.11%
1,125
TBX icon
110
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$197K 0.11%
7,000
-1,000
CARR icon
111
Carrier Global
CARR
$48.8B
$197K 0.11%
2,688
-175
IVV icon
112
iShares Core S&P 500 ETF
IVV
$736B
$184K 0.1%
297
T icon
113
AT&T
T
$194B
$179K 0.1%
6,199
+495
KLAC icon
114
KLA
KLAC
$190B
$179K 0.1%
200
NVS icon
115
Novartis
NVS
$308B
$179K 0.1%
1,479
SBUX icon
116
Starbucks
SBUX
$115B
$174K 0.1%
1,900
-300
CAT icon
117
Caterpillar
CAT
$333B
$174K 0.1%
448
SCCO icon
118
Southern Copper
SCCO
$162B
$169K 0.1%
1,721
Z icon
119
Zillow
Z
$10.6B
$161K 0.09%
2,300
+400
SPG icon
120
Simon Property Group
SPG
$62.4B
$161K 0.09%
1,000
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.5B
$160K 0.09%
8,413
-1,227
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$158K 0.09%
6,904
ET icon
123
Energy Transfer Partners
ET
$63B
$156K 0.09%
8,621
VHT icon
124
Vanguard Health Care ETF
VHT
$16.9B
$156K 0.09%
629
NFLX icon
125
Netflix
NFLX
$409B
$154K 0.09%
1,150
3 4
5
6 7