AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$2.55M
Cap. Flow
+$3.24M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$406K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$497K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$353K
4
LO
LORILLARD INC COM STK
LO
$290K
5
GE icon
GE Aerospace
GE
$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$830B
$541K 0.5%
7,980
+275
+4% +$18.6K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$472K 0.44%
8,960
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.75T
$443K 0.41%
16,760
-46
-0.3% -$1.22K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$439K 0.41%
4,305
-165
-4% -$16.8K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$387K 0.36%
5,207
– –
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$382K 0.36%
4,456
+1,068
+32% +$91.6K
EPD icon
32
Enterprise Products Partners
EPD
$68.7B
$353K 0.33%
11,800
– –
CELG
33
DELISTED
Celgene Corp
CELG
$338K 0.32%
2,918
– –
RTX icon
34
RTX Corp
RTX
$212B
$311K 0.29%
4,449
– –
MRK icon
35
Merck
MRK
$210B
$306K 0.29%
5,635
– –
RITM icon
36
Rithm Capital
RITM
$6.61B
$303K 0.28%
19,900
+8,500
+75% +$129K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.66B
$298K 0.28%
2,424
+84
+4% +$10.3K
CVS icon
38
CVS Health
CVS
$93.4B
$287K 0.27%
2,740
-53
-2% -$5.55K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$286K 0.27%
5,613
– –
DIS icon
40
Walt Disney
DIS
$213B
$285K 0.27%
2,493
-23
-0.9% -$2.63K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.7B
$284K 0.26%
4,225
-75
-2% -$5.04K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$276K 0.26%
3,250
– –
PFE icon
43
Pfizer
PFE
$140B
$265K 0.25%
8,329
– –
PM icon
44
Philip Morris
PM
$255B
$258K 0.24%
3,219
– –
ET icon
45
Energy Transfer Partners
ET
$60.4B
$257K 0.24%
8,000
– –
BABA icon
46
Alibaba
BABA
$311B
$255K 0.24%
3,100
+1,500
+94% +$123K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$250K 0.23%
30,426
– –
CIM
48
Chimera Investment
CIM
$1.16B
$245K 0.23%
5,967
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.51B
$224K 0.21%
4,865
+2,900
+148% +$134K
ATCO
50
DELISTED
Atlas Corp.
ATCO
$206K 0.19%
10,900
– –
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