AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$30.1M
Cap. Flow %
24.73%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
28
Reduced
31
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.25M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.44M
3
GE icon
GE Aerospace
GE
$2.3M
4
JPM icon
JPMorgan Chase
JPM
$939K
5
JNJ icon
Johnson & Johnson
JNJ
$867K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$216K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$98.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$89.3K
4
CELG
Celgene Corp
CELG
$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$642K 0.53%
4,163
-251
-6% -$38.7K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$899M
$623K 0.51%
+5,564
New +$623K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$619K 0.51%
+5,450
New +$619K
IBM icon
29
IBM
IBM
$227B
$597K 0.49%
+4,113
New +$597K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$521K 0.43%
+10,766
New +$521K
BAC icon
31
Bank of America
BAC
$371B
$517K 0.42%
20,410
-300
-1% -$7.6K
RITM icon
32
Rithm Capital
RITM
$6.55B
$517K 0.42%
30,900
+500
+2% +$8.37K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$492K 0.4%
505
-30
-6% -$29.2K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$489K 0.4%
9,280
-455
-5% -$24K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$484K 0.4%
3,424
+89
+3% +$12.6K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.39%
7,600
– –
PEP icon
37
PepsiCo
PEP
$203B
$473K 0.39%
4,249
+200
+5% +$22.3K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$468K 0.38%
+4,440
New +$468K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$457K 0.37%
3,975
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$451K 0.37%
19,369
-4,236
-18% -$98.6K
MSFT icon
41
Microsoft
MSFT
$3.76T
$449K 0.37%
6,028
-108
-2% -$8.04K
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$1.01B
$403K 0.33%
+27,800
New +$403K
INTC icon
43
Intel
INTC
$105B
$402K 0.33%
+10,555
New +$402K
PFE icon
44
Pfizer
PFE
$141B
$371K 0.3%
10,402
– –
CELG
45
DELISTED
Celgene Corp
CELG
$349K 0.29%
2,396
-550
-19% -$80.1K
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$343K 0.28%
11,151
– –
CIM
47
Chimera Investment
CIM
$1.15B
$301K 0.25%
15,900
-200
-1% -$3.81K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$295K 0.24%
3,642
-583
-14% -$47.2K
PM icon
49
Philip Morris
PM
$254B
$293K 0.24%
2,641
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$290K 0.24%
+4,677
New +$290K
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