AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
326
SPDR S&P International Small Cap ETF
GWX
$773M
$13.7K 0.01%
465
– –
VNO icon
327
Vornado Realty Trust
VNO
$7.93B
$13.6K 0.01%
655
– –
FIVN icon
328
FIVE9
FIVN
$2.06B
$13.6K 0.01%
200
-85
-30% -$5.77K
EDIT icon
329
Editas Medicine
EDIT
$248M
$13.5K 0.01%
1,525
– –
UBA
330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.4K 0.01%
708
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4K 0.01%
217
– –
TLTE icon
332
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$13.3K 0.01%
284
– –
MFC icon
333
Manulife Financial
MFC
$52.1B
$12.9K 0.01%
724
– –
SPLK
334
DELISTED
Splunk Inc
SPLK
$12.9K 0.01%
150
– –
STWD icon
335
Starwood Property Trust
STWD
$7.56B
$12.8K 0.01%
700
– –
TNL icon
336
Travel + Leisure Co
TNL
$4.08B
$12.7K 0.01%
350
– –
VLO icon
337
Valero Energy
VLO
$48.7B
$12.7K 0.01%
100
– –
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$36.3B
$12.6K 0.01%
846
-300
-26% -$4.48K
CSX icon
339
CSX Corp
CSX
$60.6B
$12.4K 0.01%
400
– –
WAB icon
340
Wabtec
WAB
$33B
$12.4K 0.01%
124
-1
-0.8% -$100
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$12.3K 0.01%
250
– –
IBTH icon
342
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$12.2K 0.01%
+550
New +$12.2K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12.2K 0.01%
116
– –
IEP icon
344
Icahn Enterprises
IEP
$4.83B
$12.2K 0.01%
240
+9
+4% +$456
NVRI icon
345
Enviri
NVRI
$948M
$12.2K 0.01%
1,932
– –
MMM icon
346
3M
MMM
$82.7B
$12K 0.01%
120
– –
PARA
347
DELISTED
Paramount Global Class B
PARA
$11.8K 0.01%
700
– –
ADSK icon
348
Autodesk
ADSK
$69.5B
$11.6K 0.01%
62
– –
PAYX icon
349
Paychex
PAYX
$48.7B
$11.6K 0.01%
100
– –
UGI icon
350
UGI
UGI
$7.43B
$11.4K 0.01%
307
– –
12 13
14
15 16