AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$3.55M
Cap. Flow
+$1.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
30
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
276
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
19
– –
BWXT icon
277
BWX Technologies
BWXT
$14.7B
$3K ﹤0.01%
76
– –
FE icon
278
FirstEnergy
FE
$25.1B
$3K ﹤0.01%
100
– –
JD icon
279
JD.com
JD
$44.2B
$3K ﹤0.01%
100
– –
RIG icon
280
Transocean
RIG
$2.82B
$3K ﹤0.01%
300
– –
BVH
281
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
28
– –
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
– –
ATW
283
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
300
– –
BLK icon
284
Blackrock
BLK
$170B
$2K ﹤0.01%
6
– –
CBU icon
285
Community Bank
CBU
$3.14B
$2K ﹤0.01%
37
– –
COP icon
286
ConocoPhillips
COP
$118B
$2K ﹤0.01%
50
– –
KIM icon
287
Kimco Realty
KIM
$15.2B
$2K ﹤0.01%
+75
New +$2K
MS icon
288
Morgan Stanley
MS
$237B
$2K ﹤0.01%
60
– –
VTRS icon
289
Viatris
VTRS
$12.3B
$2K ﹤0.01%
50
– –
ABB
290
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
90
– –
BKD icon
291
Brookdale Senior Living
BKD
$1.83B
$2K ﹤0.01%
95
– –
FCX icon
292
Freeport-McMoran
FCX
$66.3B
$2K ﹤0.01%
200
– –
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2K ﹤0.01%
63
– –
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2K ﹤0.01%
54
– –
KHC icon
295
Kraft Heinz
KHC
$31.9B
$2K ﹤0.01%
23
– –
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
297
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+50
New +$2K
CVX icon
299
Chevron
CVX
$318B
$1K ﹤0.01%
8
– –
DELL icon
300
Dell
DELL
$83.9B
$1K ﹤0.01%
+39
New +$1K
10 11
12
13 14