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
BSX icon
201
Boston Scientific
BSX
$159B
$51.2K 0.03%
1,015
– –
ALGM icon
202
Allegro MicroSystems
ALGM
$5.66B
$50.8K 0.03%
1,261
+117
+10% +$4.71K
MCHP icon
203
Microchip Technology
MCHP
$35.6B
$50.6K 0.03%
659
– –
GM icon
204
General Motors
GM
$55.5B
$50K 0.03%
1,500
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$49.9K 0.03%
97
– –
CLOU icon
206
Global X Cloud Computing ETF
CLOU
$313M
$48.9K 0.03%
2,690
– –
TPR icon
207
Tapestry
TPR
$21.7B
$48.9K 0.03%
1,204
– –
MBB icon
208
iShares MBS ETF
MBB
$41.3B
$48.8K 0.03%
522
– –
CROX icon
209
Crocs
CROX
$4.72B
$48.1K 0.03%
421
– –
RRX icon
210
Regal Rexnord
RRX
$9.66B
$48.1K 0.03%
360
– –
CPRI icon
211
Capri Holdings
CPRI
$2.53B
$47.5K 0.03%
+1,200
New +$47.5K
SPDN icon
212
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$47.4K 0.03%
3,100
– –
AXP icon
213
American Express
AXP
$227B
$47.2K 0.03%
299
– –
C icon
214
Citigroup
C
$176B
$46.8K 0.03%
1,048
+81
+8% +$3.62K
RGA icon
215
Reinsurance Group of America
RGA
$12.8B
$46.4K 0.03%
325
+56
+21% +$8K
CP icon
216
Canadian Pacific Kansas City
CP
$70.3B
$46.3K 0.03%
600
– –
GLD icon
217
SPDR Gold Trust
GLD
$112B
$46.2K 0.03%
254
– –
VFH icon
218
Vanguard Financials ETF
VFH
$12.8B
$46K 0.03%
593
– –
CRSP icon
219
CRISPR Therapeutics
CRSP
$4.99B
$45.8K 0.03%
709
– –
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$45K 0.03%
903
– –
ABT icon
221
Abbott
ABT
$231B
$44.7K 0.03%
439
-41
-9% -$4.17K
DAR icon
222
Darling Ingredients
DAR
$5.07B
$44.4K 0.03%
697
– –
MU icon
223
Micron Technology
MU
$147B
$43.4K 0.03%
606
– –
ARKW icon
224
ARK Web x.0 ETF
ARKW
$2.33B
$42.5K 0.03%
813
– –
BABA icon
225
Alibaba
BABA
$323B
$42.1K 0.03%
535
– –
7 8
9
10 11