AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$190B
$56.3K 0.03%
63
– –
TMUS icon
202
T-Mobile US
TMUS
$284B
$56.3K 0.03%
273
– –
NKE icon
203
Nike
NKE
$109B
$55.3K 0.03%
625
+100
+19% +$8.84K
WMB icon
204
Williams Companies
WMB
$69.9B
$54.8K 0.03%
1,200
– –
CMCSA icon
205
Comcast
CMCSA
$125B
$54.6K 0.03%
1,308
– –
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$54.2K 0.03%
497
– –
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$53.5K 0.03%
903
– –
NVT icon
208
nVent Electric
NVT
$14.9B
$53.2K 0.03%
757
– –
BX icon
209
Blackstone
BX
$133B
$53K 0.03%
346
– –
TGT icon
210
Target
TGT
$42.3B
$52.8K 0.03%
339
+100
+42% +$15.6K
MCD icon
211
McDonald's
MCD
$224B
$52.7K 0.03%
173
– –
CLF icon
212
Cleveland-Cliffs
CLF
$5.63B
$52.4K 0.03%
4,100
– –
WDAY icon
213
Workday
WDAY
$61.7B
$51.6K 0.03%
211
+20
+10% +$4.89K
CP icon
214
Canadian Pacific Kansas City
CP
$70.3B
$51.4K 0.03%
600
– –
DELL icon
215
Dell
DELL
$84.4B
$51.3K 0.03%
433
+172
+66% +$20.4K
CHKP icon
216
Check Point Software Technologies
CHKP
$20.7B
$50.7K 0.03%
263
– –
MA icon
217
Mastercard
MA
$528B
$49.4K 0.03%
100
– –
XAR icon
218
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$47.4K 0.03%
301
– –
GCBC icon
219
Greene County Bancorp
GCBC
$397M
$47.1K 0.03%
1,523
– –
IRM icon
220
Iron Mountain
IRM
$27.2B
$46.9K 0.03%
395
-75
-16% -$8.91K
ALV icon
221
Autoliv
ALV
$9.58B
$46.1K 0.03%
494
+82
+20% +$7.66K
MP icon
222
MP Materials
MP
$11.2B
$45.9K 0.03%
2,600
-400
-13% -$7.06K
SO icon
223
Southern Company
SO
$101B
$45.1K 0.03%
500
– –
QCOM icon
224
Qualcomm
QCOM
$172B
$43.5K 0.02%
256
+94
+58% +$16K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$43.4K 0.02%
210
– –
7 8
9
10 11