AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$156K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$425K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$260K
3
CVS icon
CVS Health
CVS
$140K
4
NGG icon
National Grid
NGG
$132K
5
PFE icon
Pfizer
PFE
$96.9K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$313K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$128K
5
GE icon
GE Aerospace
GE
$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$547K 0.55%
3,972
-413
-9% -$56.9K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$469K 0.47%
4,480
– –
PEP icon
28
PepsiCo
PEP
$204B
$461K 0.46%
4,614
+935
+25% +$93.4K
CMDT
29
DELISTED
iShares Commodity Optimized Trust
CMDT
$425K 0.43%
+13,271
New +$425K
PFLT icon
30
PennantPark Floating Rate Capital
PFLT
$1.02B
$414K 0.42%
36,800
-8,500
-19% -$95.6K
CVS icon
31
CVS Health
CVS
$92.8B
$406K 0.41%
4,149
+1,435
+53% +$140K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$400K 0.4%
4,305
– –
CELG
33
DELISTED
Celgene Corp
CELG
$361K 0.36%
3,018
+200
+7% +$23.9K
NGG icon
34
National Grid
NGG
$70B
$357K 0.36%
5,139
+1,900
+59% +$132K
PFE icon
35
Pfizer
PFE
$141B
$352K 0.35%
10,902
+3,000
+38% +$96.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$344K 0.35%
453
-5
-1% -$3.8K
DIS icon
37
Walt Disney
DIS
$213B
$343K 0.35%
3,262
+769
+31% +$80.9K
BABA icon
38
Alibaba
BABA
$322B
$317K 0.32%
3,900
+800
+26% +$65K
RITM icon
39
Rithm Capital
RITM
$6.57B
$299K 0.3%
24,600
+3,700
+18% +$45K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$285K 0.29%
3,957
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.29%
365
– –
MRK icon
42
Merck
MRK
$210B
$284K 0.29%
5,377
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$282K 0.28%
4,225
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$280K 0.28%
5,613
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$274K 0.28%
3,250
– –
CIM
46
Chimera Investment
CIM
$1.15B
$271K 0.27%
19,900
+2,000
+11% +$27.2K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$246K 0.25%
728
-65
-8% -$22K
RTX icon
48
RTX Corp
RTX
$212B
$240K 0.24%
2,500
– –
PM icon
49
Philip Morris
PM
$260B
$236K 0.24%
2,680
-39
-1% -$3.43K
EPD icon
50
Enterprise Products Partners
EPD
$69.6B
$225K 0.23%
8,800
-2,000
-19% -$51.1K
1
2
3 4 5