AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$47.6B
– –
-1,600
Closed -$79K
TEL icon
227
TE Connectivity
TEL
$61.7B
– –
-1,000
Closed -$75K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,450
Closed -$625K
TJX icon
229
TJX Companies
TJX
$155B
– –
-200
Closed -$8K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
– –
-30
Closed -$5K
TRST icon
231
Trustco Bank Corp NY
TRST
$753M
– –
-532
Closed -$21K
TSLA icon
232
Tesla
TSLA
$1.13T
– –
-375
Closed -$7K
TSM icon
233
TSMC
TSM
$1.26T
– –
-335
Closed -$11K
TXT icon
234
Textron
TXT
$14.5B
– –
-200
Closed -$10K
UHS icon
235
Universal Health Services
UHS
$12.1B
– –
-524
Closed -$65K
UNH icon
236
UnitedHealth
UNH
$286B
– –
-428
Closed -$70K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-166,860
Closed -$6.63M
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-31
Closed -$1K
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-20
Closed -$1K
XLRE icon
240
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-3
Closed –
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-400
Closed -$30K
XOM icon
242
Exxon Mobil
XOM
$466B
– –
-8,374
Closed -$687K
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-4
Closed -$4K
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$53K
ERF
245
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1K
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,007
Closed -$67K
UBNK
247
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-151
Closed -$3K
GOV
248
DELISTED
Government Properties Income Trust
GOV
– –
-200
Closed -$4K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
– –
-194
Closed -$13K
CMDT
250
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-38,839
Closed -$1.39M
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