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
NDAQ icon
301
Nasdaq
NDAQ
$53.6B
$16K 0.01%
276
– –
TXN icon
302
Texas Instruments
TXN
$171B
$16K 0.01%
104
– –
VTV icon
303
Vanguard Value ETF
VTV
$143B
$16K 0.01%
133
– –
STOR
304
DELISTED
STORE Capital Corporation
STOR
$16K 0.01%
+500
New +$16K
DOW icon
305
Dow Inc
DOW
$17.4B
$15K 0.01%
338
– –
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$9.15B
$15K 0.01%
425
– –
OBDC icon
307
Blue Owl Capital
OBDC
$7.33B
$15K 0.01%
+1,400
New +$15K
OILK icon
308
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$15K 0.01%
351
– –
SHEL icon
309
Shell
SHEL
$208B
$15K 0.01%
300
– –
TXT icon
310
Textron
TXT
$14.5B
$15K 0.01%
250
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.93B
$15K 0.01%
655
– –
WBD icon
312
Warner Bros
WBD
$30B
$15K 0.01%
1,293
-1,060
-45% -$12.3K
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$14K 0.01%
1,200
– –
TCPC icon
314
BlackRock TCP Capital
TCPC
$616M
$14K 0.01%
1,250
– –
BKH icon
315
Black Hills Corp
BKH
$4.35B
$14K 0.01%
200
– –
DTM icon
316
DT Midstream
DTM
$10.7B
$14K 0.01%
273
– –
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$14K 0.01%
80
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$19B
$14K 0.01%
200
– –
VV icon
319
Vanguard Large-Cap ETF
VV
$44.6B
$14K 0.01%
85
– –
XLK icon
320
Technology Select Sector SPDR Fund
XLK
$84.1B
$14K 0.01%
120
– –
ABNB icon
321
Airbnb
ABNB
$75.8B
$13K 0.01%
125
– –
IWB icon
322
iShares Russell 1000 ETF
IWB
$43.4B
$13K 0.01%
66
– –
MRVL icon
323
Marvell Technology
MRVL
$54.6B
$13K 0.01%
300
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13K 0.01%
100
– –
NLY icon
325
Annaly Capital Management
NLY
$14.2B
$13K 0.01%
747
-251
-25% -$4.37K
11 12
13
14 15