AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$4.86M
Cap. Flow
+$1.88M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
48
Reduced
72
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K
5
DD icon
DuPont de Nemours
DD
$145K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$16K 0.01%
259
– –
SCHH icon
252
Schwab US REIT ETF
SCHH
$8.38B
$16K 0.01%
790
– –
TMUS icon
253
T-Mobile US
TMUS
$284B
$16K 0.01%
248
-12
-5% -$774
WHR icon
254
Whirlpool
WHR
$5.28B
$16K 0.01%
94
– –
IP icon
255
International Paper
IP
$25.7B
$15K 0.01%
280
– –
MA icon
256
Mastercard
MA
$528B
$15K 0.01%
100
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$87.3B
$15K 0.01%
100
– –
UBA
258
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
GLW icon
259
Corning
GLW
$61B
$14K 0.01%
+425
New +$14K
LHX icon
260
L3Harris
LHX
$51B
$14K 0.01%
100
– –
MBB icon
261
iShares MBS ETF
MBB
$41.3B
$14K 0.01%
127
-517
-80% -$57K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$59.2B
$14K 0.01%
+1,320
New +$14K
THRM icon
263
Gentherm
THRM
$1.1B
$14K 0.01%
+445
New +$14K
UPS icon
264
United Parcel Service
UPS
$72.1B
$14K 0.01%
114
+14
+14% +$1.72K
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$14K 0.01%
250
– –
BGY icon
266
BlackRock Enhanced International Dividend Trust
BGY
$534M
$13K 0.01%
2,000
– –
BWX icon
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13K 0.01%
454
– –
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13K 0.01%
+715
New +$13K
PIO icon
269
Invesco Global Water ETF
PIO
$277M
$13K 0.01%
500
– –
UNP icon
270
Union Pacific
UNP
$131B
$13K 0.01%
100
– –
CCEC
271
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$13K 0.01%
571
– –
NKE icon
272
Nike
NKE
$109B
$13K 0.01%
200
– –
PPL icon
273
PPL Corp
PPL
$26.6B
$12K 0.01%
400
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$99.9B
$12K 0.01%
+75
New +$12K
SCG
275
DELISTED
Scana
SCG
$12K 0.01%
310
-400
-56% -$15.5K
9 10
11
12 13