AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$12.8B
$54.7K 0.03%
593
– –
IPG icon
202
Interpublic Group of Companies
IPG
$9.94B
$54.1K 0.03%
1,656
– –
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$53.5K 0.03%
440
+133
+43% +$16.2K
RRX icon
204
Regal Rexnord
RRX
$9.66B
$53.3K 0.03%
360
– –
WDAY icon
205
Workday
WDAY
$61.7B
$52.7K 0.03%
191
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.8B
$52.7K 0.03%
60
+5
+9% +$4.39K
RGA icon
207
Reinsurance Group of America
RGA
$12.8B
$52.6K 0.03%
325
– –
PYPL icon
208
PayPal
PYPL
$65.2B
$51.5K 0.03%
839
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$51.5K 0.03%
97
– –
MU icon
210
Micron Technology
MU
$147B
$51.2K 0.03%
600
– –
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$50.3K 0.03%
497
– –
IRM icon
212
Iron Mountain
IRM
$27.2B
$49.8K 0.03%
712
– –
CDNS icon
213
Cadence Design Systems
CDNS
$95.6B
$48.8K 0.03%
179
– –
GLD icon
214
SPDR Gold Trust
GLD
$112B
$48.6K 0.03%
254
– –
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$48K 0.03%
903
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$20.7B
$47.8K 0.03%
313
– –
CP icon
217
Canadian Pacific Kansas City
CP
$70.3B
$47.7K 0.03%
600
– –
CEG icon
218
Constellation Energy
CEG
$94.2B
$47.7K 0.03%
408
– –
MBB icon
219
iShares MBS ETF
MBB
$41.3B
$47K 0.03%
500
-22
-4% -$2.07K
GHI icon
220
Greystone Housing Impact Investors LP
GHI
$256M
$46.1K 0.03%
2,756
-1
-0% -$17
BX icon
221
Blackstone
BX
$133B
$45.3K 0.03%
346
– –
WFRD icon
222
Weatherford International
WFRD
$4.49B
$45.2K 0.03%
462
– –
NOW icon
223
ServiceNow
NOW
$190B
$44.5K 0.03%
+63
New +$44.5K
GCBC icon
224
Greene County Bancorp
GCBC
$397M
$42.9K 0.03%
1,523
– –
MA icon
225
Mastercard
MA
$528B
$42.7K 0.03%
100
– –
7 8
9
10 11