AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$553K 0.53%
4,888
-160
-3% -$18.1K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$473K 0.46%
20,171
-7,304
-27% -$171K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$467K 0.45%
4,416
– –
PEP icon
29
PepsiCo
PEP
$203B
$464K 0.45%
4,270
– –
BABA icon
30
Alibaba
BABA
$325B
$455K 0.44%
4,300
+650
+18% +$68.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$448K 0.43%
9,857
-505
-5% -$23K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$422K 0.41%
525
+50
+11% +$40.2K
RITM icon
33
Rithm Capital
RITM
$6.55B
$421K 0.41%
30,500
+3,600
+13% +$49.7K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$396K 0.38%
3,975
– –
CVS icon
35
CVS Health
CVS
$93B
$378K 0.36%
4,250
+300
+8% +$26.7K
NGG icon
36
National Grid
NGG
$68B
$358K 0.34%
5,039
– –
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.01B
$355K 0.34%
26,800
+5,000
+23% +$66.2K
PFE icon
38
Pfizer
PFE
$141B
$352K 0.34%
10,402
-500
-5% -$16.9K
BAC icon
39
Bank of America
BAC
$371B
$322K 0.31%
20,600
+4,500
+28% +$70.3K
CELG
40
DELISTED
Celgene Corp
CELG
$318K 0.31%
3,046
+100
+3% +$10.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$305K 0.29%
4,225
– –
GSK icon
42
GSK
GSK
$79.3B
$302K 0.29%
7,000
– –
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$298K 0.29%
10,800
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$295K 0.28%
5,118
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$276K 0.27%
3,250
– –
MRK icon
46
Merck
MRK
$210B
$275K 0.26%
4,402
+25
+0.6% +$1.55K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$273K 0.26%
5,216
-397
-7% -$20.8K
CIM
48
Chimera Investment
CIM
$1.15B
$260K 0.25%
16,300
– –
PM icon
49
Philip Morris
PM
$254B
$257K 0.25%
2,641
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$255K 0.25%
328
-14
-4% -$10.9K
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