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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$1.92M
Cap. Flow %
-1.97%
Top 10 Hldgs %
73.02%
Holding
352
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K
2
PEP icon
PepsiCo
PEP
$143K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$121K
4
AAPL icon
Apple
AAPL
$82.5K
5
WPC icon
W.P. Carey
WPC
$58K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$458K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$830B
$499K 0.51%
8,181
+201
+3% +$12.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$471K 0.48%
8,960
– –
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$447K 0.46%
4,976
+520
+12% +$46.7K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$390K 0.4%
4,305
– –
PEP icon
30
PepsiCo
PEP
$202B
$347K 0.36%
3,679
+1,513
+70% +$143K
CELG
31
DELISTED
Celgene Corp
CELG
$305K 0.31%
2,818
-100
-3% -$10.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.75T
$279K 0.29%
9,160
-7,600
-45% -$231K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$276K 0.28%
3,250
– –
RITM icon
34
Rithm Capital
RITM
$6.61B
$274K 0.28%
20,900
+1,000
+5% +$13.1K
EPD icon
35
Enterprise Products Partners
EPD
$68.7B
$269K 0.28%
10,800
-1,000
-8% -$24.9K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$268K 0.27%
5,613
– –
MRK icon
37
Merck
MRK
$210B
$266K 0.27%
5,635
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
$265K 0.27%
4,225
– –
CVS icon
39
CVS Health
CVS
$93.4B
$262K 0.27%
2,714
-26
-0.9% -$2.51K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$262K 0.27%
3,957
-1,250
-24% -$82.8K
DIS icon
41
Walt Disney
DIS
$213B
$255K 0.26%
2,493
– –
PFE icon
42
Pfizer
PFE
$140B
$248K 0.25%
8,329
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.66B
$241K 0.25%
2,379
-45
-2% -$4.56K
CIM
44
Chimera Investment
CIM
$1.16B
$239K 0.25%
5,967
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.74T
$233K 0.24%
+7,300
New +$233K
NGG icon
46
National Grid
NGG
$68.6B
$226K 0.23%
3,310
+102
+3% +$6.96K
RTX icon
47
RTX Corp
RTX
$212B
$222K 0.23%
3,973
-476
-11% -$26.6K
PM icon
48
Philip Morris
PM
$255B
$216K 0.22%
2,719
-500
-16% -$39.7K
FLG
49
Flagstar Financial, Inc.
FLG
$5.42B
$197K 0.2%
3,633
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$192K 0.2%
1,751
– –
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