AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.54M
Cap. Flow %
1.35%
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
56
Reduced
44
Closed
27

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$673K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$523K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$181K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$805K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$428K
3
WFC icon
Wells Fargo
WFC
$125K
4
ORCL icon
Oracle
ORCL
$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$625K 0.55%
5,450
-480
-8% -$55K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$617K 0.54%
19,100
+772
+4% +$24.9K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$899M
$608K 0.53%
11,030
-204
-2% -$11.2K
BAC icon
29
Bank of America
BAC
$371B
$523K 0.46%
22,171
+1,571
+8% +$37.1K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$518K 0.45%
22,035
-1,705
-7% -$40.1K
RITM icon
31
Rithm Capital
RITM
$6.55B
$518K 0.45%
30,500
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$471K 0.41%
8,946
– –
BND icon
33
Vanguard Total Bond Market
BND
$133B
$462K 0.41%
5,699
+1,758
+45% +$143K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$462K 0.41%
10,900
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$459K 0.4%
9,598
-228
-2% -$10.9K
BABA icon
36
Alibaba
BABA
$325B
$453K 0.4%
4,200
– –
PEP icon
37
PepsiCo
PEP
$203B
$453K 0.4%
4,049
-221
-5% -$24.7K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$408K 0.36%
3,975
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$391K 0.34%
5,936
-118
-2% -$7.77K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$1.01B
$388K 0.34%
27,800
+1,000
+4% +$14K
CELG
41
DELISTED
Celgene Corp
CELG
$379K 0.33%
3,046
– –
PFE icon
42
Pfizer
PFE
$141B
$356K 0.31%
10,964
– –
INTC icon
43
Intel
INTC
$105B
$351K 0.31%
9,739
+4,614
+90% +$166K
CIM
44
Chimera Investment
CIM
$1.15B
$329K 0.29%
5,433
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$328K 0.29%
4,225
– –
NGG icon
46
National Grid
NGG
$68B
$320K 0.28%
5,149
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$320K 0.28%
2,399
+441
+23% +$58.8K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$298K 0.26%
10,800
– –
PM icon
49
Philip Morris
PM
$254B
$298K 0.26%
2,641
– –
SBUX icon
50
Starbucks
SBUX
$99.2B
$298K 0.26%
5,100
-612
-11% -$35.8K
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