AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$430K 0.44%
3,975
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$423K 0.43%
6,136
+200
+3% +$13.8K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.42%
7,600
+3,000
+65% +$163K
CELG
29
DELISTED
Celgene Corp
CELG
$383K 0.39%
2,946
-100
-3% -$13K
PFE icon
30
Pfizer
PFE
$141B
$349K 0.35%
10,964
– –
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$343K 0.35%
11,151
+1,656
+17% +$50.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$330K 0.34%
4,225
– –
PM icon
33
Philip Morris
PM
$254B
$310K 0.32%
2,641
– –
CIM
34
Chimera Investment
CIM
$1.15B
$300K 0.31%
5,367
-66
-1% -$3.69K
NGG icon
35
National Grid
NGG
$68B
$290K 0.29%
5,144
-5
-0.1% -$282
MRK icon
36
Merck
MRK
$210B
$261K 0.27%
4,273
-209
-5% -$12.8K
WFC icon
37
Wells Fargo
WFC
$258B
$257K 0.26%
4,639
-400
-8% -$22.2K
AMZN icon
38
Amazon
AMZN
$2.41T
$242K 0.25%
5,000
+200
+4% +$9.68K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$219K 0.22%
9,800
– –
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$209K 0.21%
8,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$195K 0.2%
4,300
-500
-10% -$22.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$191K 0.19%
12,050
– –
PX
43
DELISTED
Praxair Inc
PX
$188K 0.19%
1,418
– –
CVS icon
44
CVS Health
CVS
$93B
$180K 0.18%
2,232
-205
-8% -$16.5K
ABBV icon
45
AbbVie
ABBV
$374B
$150K 0.15%
2,071
-33
-2% -$2.39K
DWM icon
46
WisdomTree International Equity Fund
DWM
$588M
$150K 0.15%
2,890
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$136K 0.14%
1,635
-11
-0.7% -$915
WPC icon
48
W.P. Carey
WPC
$14.6B
$132K 0.13%
2,042
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$118K 0.12%
553
+70
+14% +$14.9K
WM icon
50
Waste Management
WM
$90.4B
$113K 0.11%
1,545
– –
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