AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
-$709K
Cap. Flow
-$425K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$20.8B
$69.7K 0.05%
7,020
– –
PERI icon
177
Perion Network
PERI
$413M
$66.2K 0.04%
+2,200
New +$66.2K
ETR icon
178
Entergy
ETR
$39.2B
$65.7K 0.04%
1,358
– –
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$65.1K 0.04%
2,100
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$728B
$63.7K 0.04%
165
-30
-15% -$11.6K
MP icon
181
MP Materials
MP
$11.2B
$63.3K 0.04%
3,000
+1,400
+88% +$29.6K
FI icon
182
Fiserv
FI
$73.4B
$62.7K 0.04%
555
– –
GIS icon
183
General Mills
GIS
$27B
$62.5K 0.04%
751
– –
CSX icon
184
CSX Corp
CSX
$60.6B
$61.5K 0.04%
1,987
– –
TBF icon
185
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$59.2K 0.04%
2,680
-5,500
-67% -$122K
GWW icon
186
W.W. Grainger
GWW
$47.5B
$58.9K 0.04%
90
– –
DTE icon
187
DTE Energy
DTE
$28.4B
$58.8K 0.04%
552
– –
CLF icon
188
Cleveland-Cliffs
CLF
$5.63B
$58.2K 0.04%
4,100
-500
-11% -$7.1K
TSLA icon
189
Tesla
TSLA
$1.13T
$57.9K 0.04%
288
– –
BWA icon
190
BorgWarner
BWA
$9.53B
$56.7K 0.04%
1,378
+377
+38% +$15.5K
NKE icon
191
Nike
NKE
$109B
$56.2K 0.04%
528
– –
MCD icon
192
McDonald's
MCD
$224B
$55.3K 0.04%
194
– –
EMR icon
193
Emerson Electric
EMR
$74.6B
$55.1K 0.04%
703
– –
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$55K 0.04%
1,525
– –
BK icon
195
Bank of New York Mellon
BK
$73.1B
$55K 0.04%
1,351
+148
+12% +$6.02K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$54.5K 0.04%
425
– –
WBS icon
197
Webster Financial
WBS
$10.3B
$54.1K 0.04%
1,481
+604
+69% +$22.1K
IPG icon
198
Interpublic Group of Companies
IPG
$9.94B
$53.8K 0.04%
1,405
-187
-12% -$7.16K
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$53.6K 0.03%
3,500
– –
PYPL icon
200
PayPal
PYPL
$65.2B
$52.1K 0.03%
839
-78
-9% -$4.84K
6 7
8
9 10