AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
-$581K
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
200
– –
FDIS icon
277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2K ﹤0.01%
63
– –
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2K ﹤0.01%
54
– –
IONS icon
279
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
100
– –
JD icon
280
JD.com
JD
$44.6B
$2K ﹤0.01%
100
– –
KHC icon
281
Kraft Heinz
KHC
$32.3B
$2K ﹤0.01%
23
– –
ABB
282
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
90
– –
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
AA icon
285
Alcoa
AA
$8.24B
$1K ﹤0.01%
42
– –
ACCO icon
286
Acco Brands
ACCO
$364M
$1K ﹤0.01%
94
– –
BKD icon
287
Brookdale Senior Living
BKD
$1.83B
$1K ﹤0.01%
95
– –
BW icon
288
Babcock & Wilcox
BW
$215M
$1K ﹤0.01%
4
– –
BWA icon
289
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
27
-28
-51% -$1.04K
CVX icon
290
Chevron
CVX
$310B
$1K ﹤0.01%
8
-8
-50% -$1K
FSLR icon
291
First Solar
FSLR
$22B
$1K ﹤0.01%
25
– –
MFC icon
292
Manulife Financial
MFC
$52.1B
$1K ﹤0.01%
40
– –
NAT icon
293
Nordic American Tanker
NAT
$692M
$1K ﹤0.01%
101
– –
PVH icon
294
PVH
PVH
$4.22B
$1K ﹤0.01%
7
– –
ROK icon
295
Rockwell Automation
ROK
$38.2B
$1K ﹤0.01%
12
-12
-50% -$1K
ERF
296
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SPLS
298
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
AFL icon
299
Aflac
AFL
$57.2B
– –
-1,510
Closed -$48K
AIG icon
300
American International
AIG
$43.9B
– –
-600
Closed -$32K
9 10 11
12
13