AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$35K 0.03%
435
-100
-19% -$8.05K
IRM icon
227
Iron Mountain
IRM
$27.2B
$35K 0.03%
798
– –
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$35K 0.03%
307
– –
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$35K 0.03%
607
– –
ES icon
230
Eversource Energy
ES
$23.6B
$34K 0.02%
433
– –
WMB icon
231
Williams Companies
WMB
$69.9B
$34K 0.02%
1,200
-753
-39% -$21.3K
AB icon
232
AllianceBernstein
AB
$4.29B
$33K 0.02%
941
+265
+39% +$9.29K
IAU icon
233
iShares Gold Trust
IAU
$52.6B
$33K 0.02%
1,045
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.35B
$33K 0.02%
696
– –
VCEB icon
235
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$33K 0.02%
564
– –
EBAY icon
236
eBay
EBAY
$42.3B
$32K 0.02%
859
– –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$31K 0.02%
650
-10
-2% -$477
LITE icon
238
Lumentum
LITE
$10.4B
$31K 0.02%
450
– –
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31K 0.02%
1,292
-200
-13% -$4.8K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
$30K 0.02%
480
– –
MU icon
241
Micron Technology
MU
$147B
$30K 0.02%
606
-100
-14% -$4.95K
PKG icon
242
Packaging Corp of America
PKG
$19.8B
$30K 0.02%
270
+170
+170% +$18.9K
ULTA icon
243
Ulta Beauty
ULTA
$23.1B
$30K 0.02%
75
+49
+188% +$19.6K
AVY icon
244
Avery Dennison
AVY
$13.1B
$29K 0.02%
180
– –
BX icon
245
Blackstone
BX
$133B
$29K 0.02%
346
– –
MA icon
246
Mastercard
MA
$528B
$29K 0.02%
103
– –
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.39B
$29K 0.02%
366
– –
HDV icon
248
iShares Core High Dividend ETF
HDV
$11.5B
$28K 0.02%
308
– –
LRCX icon
249
Lam Research
LRCX
$130B
$28K 0.02%
760
-180
-19% -$6.63K
MO icon
250
Altria Group
MO
$112B
$28K 0.02%
701
– –
8 9
10
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