AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$105M
AUM Growth
+$2.24M
Cap. Flow
+$939K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$340K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$334K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$325K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$254K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$234K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$123K

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOV
276
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
AMAT icon
277
Applied Materials
AMAT
$126B
$4K ﹤0.01%
199
– –
BDX icon
278
Becton Dickinson
BDX
$54.8B
$4K ﹤0.01%
31
+1
+3% +$129
BKD icon
279
Brookdale Senior Living
BKD
$1.82B
$4K ﹤0.01%
95
– –
BWA icon
280
BorgWarner
BWA
$9.49B
$4K ﹤0.01%
82
– –
FCEL icon
281
FuelCell Energy
FCEL
$89.3M
$4K ﹤0.01%
1
– –
FWONK icon
282
Liberty Media Series C
FWONK
$24.9B
$4K ﹤0.01%
+133
New +$4K
IGF icon
283
iShares Global Infrastructure ETF
IGF
$7.98B
$4K ﹤0.01%
85
– –
MFIC icon
284
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
167
-1,000
-86% -$24K
RIG icon
285
Transocean
RIG
$2.92B
$4K ﹤0.01%
300
– –
ROK icon
286
Rockwell Automation
ROK
$38.4B
$4K ﹤0.01%
36
– –
SYY icon
287
Sysco
SYY
$39.5B
$4K ﹤0.01%
109
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$185B
$4K ﹤0.01%
30
– –
UBP
289
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
ALTR
290
DELISTED
ALTERA CORP
ALTR
$4K ﹤0.01%
100
– –
JD icon
291
JD.com
JD
$43.9B
$3K ﹤0.01%
100
– –
BVH
292
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
28
– –
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+105
New +$3K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
192
– –
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
100
– –
LF
296
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
1,188
– –
BWXT icon
297
BWX Technologies
BWXT
$15B
$2K ﹤0.01%
106
– –
FCX icon
298
Freeport-McMoran
FCX
$66.1B
$2K ﹤0.01%
100
– –
FWONA icon
299
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
+70
New +$2K
MS icon
300
Morgan Stanley
MS
$240B
$2K ﹤0.01%
60
– –
10 11
12
13 14